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
OSCR icon
2151
Oscar Health
OSCR
$5.23B
$3.04K ﹤0.01%
265
-48
HMN icon
2152
Horace Mann Educators
HMN
$1.85B
$3.03K ﹤0.01%
71
+70
TGTX icon
2153
TG Therapeutics
TGTX
$5.79B
$3.02K ﹤0.01%
91
+42
ZUMZ icon
2154
Zumiez
ZUMZ
$421M
$3.01K ﹤0.01%
+136
LBRDA icon
2155
Liberty Broadband Class A
LBRDA
$5.83B
$3.01K ﹤0.01%
60
+52
RCKT icon
2156
Rocket Pharmaceuticals
RCKT
$386M
$3.01K ﹤0.01%
+840
CHKP icon
2157
Check Point Software Technologies
CHKP
$14.5B
$3K ﹤0.01%
21
-20
OSW icon
2158
OneSpaWorld
OSW
$2.44B
$2.98K ﹤0.01%
+130
WSC icon
2159
WillScot Mobile Mini Holdings
WSC
$4.13B
$2.97K ﹤0.01%
171
+125
ECVT icon
2160
Ecovyst
ECVT
$1.54B
$2.96K ﹤0.01%
+230
STEL icon
2161
Stellar Bancorp
STEL
$1.91B
$2.93K ﹤0.01%
+80
KELYA icon
2162
Kelly Services Class A
KELYA
$330M
$2.91K ﹤0.01%
+329
STC icon
2163
Stewart Information Services
STC
$2.19B
$2.89K ﹤0.01%
47
-48
HST icon
2164
Host Hotels & Resorts
HST
$14.4B
$2.89K ﹤0.01%
151
+25
DT icon
2165
Dynatrace
DT
$10.6B
$2.88K ﹤0.01%
78
-24
SEI
2166
Solaris Energy Infrastructure
SEI
$4.04B
$2.88K ﹤0.01%
+51
GHY
2167
PGIM Global High Yield Fund
GHY
$488M
$2.88K ﹤0.01%
+247
ICLR icon
2168
Icon
ICLR
$7.72B
$2.88K ﹤0.01%
26
-33
JBGS
2169
JBG SMITH
JBGS
$915M
$2.86K ﹤0.01%
+196
TALO icon
2170
Talos Energy
TALO
$2.53B
$2.85K ﹤0.01%
181
+32
ACDC icon
2171
ProFrac Holding
ACDC
$1.3B
$2.85K ﹤0.01%
+460
DEM icon
2172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$2.83K ﹤0.01%
57
-8
PATH icon
2173
UiPath
PATH
$5.49B
$2.83K ﹤0.01%
255
-738
YELP icon
2174
Yelp
YELP
$1.63B
$2.82K ﹤0.01%
114
+6
PCTY icon
2175
Paylocity
PCTY
$5.52B
$2.81K ﹤0.01%
26
-17
85 86
87
88 89