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
CIM
2126
Chimera Investment
CIM
$1.14B
$3.16K ﹤0.01%
252
+197
ZIM icon
2127
ZIM Integrated Shipping Services
ZIM
$3.14B
$3.16K ﹤0.01%
120
+3
CRGY icon
2128
Crescent Energy
CRGY
$4.18B
$3.16K ﹤0.01%
234
+28
FDVV icon
2129
Fidelity High Dividend ETF
FDVV
$9.08B
$3.15K ﹤0.01%
57
PPA icon
2130
Invesco Aerospace & Defense ETF
PPA
$7.89B
$3.15K ﹤0.01%
+19
EXR icon
2131
Extra Space Storage
EXR
$29.7B
$3.15K ﹤0.01%
24
-1
SCYB icon
2132
Schwab High Yield Bond ETF
SCYB
$2.42B
$3.15K ﹤0.01%
121
-53
TWO
2133
Two Harbors Investment
TWO
$1.16B
$3.14K ﹤0.01%
+275
DLX icon
2134
Deluxe
DLX
$1.38B
$3.14K ﹤0.01%
+114
CM icon
2135
Canadian Imperial Bank of Commerce
CM
$101B
$3.13K ﹤0.01%
33
+15
KOF icon
2136
Coca-Cola Femsa
KOF
$21.4B
$3.12K ﹤0.01%
32
+2
HTBK
2137
DELISTED
Heritage Commerce
HTBK
$3.12K ﹤0.01%
250
+198
PLOW icon
2138
Douglas Dynamics
PLOW
$1.05B
$3.12K ﹤0.01%
+74
MPT
2139
Medical Properties Trust
MPT
$3.14B
$3.1K ﹤0.01%
670
-1
CLS icon
2140
Celestica
CLS
$47.5B
$3.1K ﹤0.01%
11
-2
NCZ
2141
Virtus Convertible & Income Fund II
NCZ
$285M
$3.1K ﹤0.01%
+231
STBA icon
2142
S&T Bancorp
STBA
$1.6B
$3.1K ﹤0.01%
+74
ALGM icon
2143
Allegro MicroSystems
ALGM
$8.05B
$3.09K ﹤0.01%
98
+56
DFIN icon
2144
Donnelley Financial Solutions
DFIN
$1.46B
$3.06K ﹤0.01%
65
+40
ITA icon
2145
iShares US Aerospace & Defense ETF
ITA
$13.4B
$3.06K ﹤0.01%
14
+4
AGYS icon
2146
Agilysys
AGYS
$1.87B
$3.06K ﹤0.01%
+43
UVV icon
2147
Universal Corp
UVV
$1.33B
$3.06K ﹤0.01%
+58
IMKTA icon
2148
Ingles Markets
IMKTA
$1.72B
$3.06K ﹤0.01%
+34
RUN icon
2149
Sunrun
RUN
$3.07B
$3.05K ﹤0.01%
225
-75
PKX icon
2150
POSCO
PKX
$21.5B
$3.04K ﹤0.01%
52
+14
84 85
86
87 88