RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
2101
OneSpan
OSPN
$422M
$3.38K ﹤0.01%
+321
THR icon
2102
Thermon Group Holdings
THR
$1.78B
$3.38K ﹤0.01%
+67
ONON icon
2103
On Holding
ONON
$11.9B
$3.37K ﹤0.01%
99
-81
ASR icon
2104
Grupo Aeroportuario del Sureste
ASR
$9.31B
$3.36K ﹤0.01%
10
IBMO icon
2105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$3.36K ﹤0.01%
+131
IBMS
2106
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$280M
$3.36K ﹤0.01%
+130
HOPE icon
2107
Hope Bancorp
HOPE
$1.62B
$3.35K ﹤0.01%
300
+264
IBMR icon
2108
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$438M
$3.35K ﹤0.01%
+132
HASI icon
2109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$3.34K ﹤0.01%
+91
IBMQ icon
2110
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$3.34K ﹤0.01%
+131
IBMP icon
2111
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$3.33K ﹤0.01%
+131
NPKI
2112
NPK International
NPKI
$1.35B
$3.33K ﹤0.01%
+230
BSMV icon
2113
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$3.32K ﹤0.01%
+159
BSMZ
2114
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$40.8M
$3.32K ﹤0.01%
+132
SUSB icon
2115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3.31K ﹤0.01%
132
-169
BSMW icon
2116
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$171M
$3.28K ﹤0.01%
+132
BSSX icon
2117
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$3.28K ﹤0.01%
+129
BSMY
2118
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$116M
$3.27K ﹤0.01%
+135
TVTX icon
2119
Travere Therapeutics
TVTX
$3.78B
$3.27K ﹤0.01%
+110
RKT icon
2120
Rocket Companies
RKT
$43.8B
$3.26K ﹤0.01%
229
+130
LCID icon
2121
Lucid Motors
LCID
$2.21B
$3.26K ﹤0.01%
342
+264
RLY icon
2122
State Street Multi-Asset Real Return ETF
RLY
$1.16B
$3.25K ﹤0.01%
90
COGT icon
2123
Cogent Biosciences
COGT
$6.23B
$3.19K ﹤0.01%
+83
SEM icon
2124
Select Medical
SEM
$2.04B
$3.19K ﹤0.01%
196
+163
EEFT icon
2125
Euronet Worldwide
EEFT
$2.93B
$3.19K ﹤0.01%
48
-17
83 84
85
86 87