RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.88M
3 +$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AU icon
2151
AngloGold Ashanti
AU
$43B
$492 ﹤0.01%
+7
LITE icon
2152
Lumentum
LITE
$24.2B
$488 ﹤0.01%
+3
INO icon
2153
Inovio Pharmaceuticals
INO
$144M
$487 ﹤0.01%
+208
LLYVK icon
2154
Liberty Live Group Series C
LLYVK
$7.81B
$485 ﹤0.01%
+5
VOD icon
2155
Vodafone
VOD
$30.1B
$479 ﹤0.01%
+41
BBW icon
2156
Build-A-Bear
BBW
$689M
$456 ﹤0.01%
+7
HIW icon
2157
Highwoods Properties
HIW
$2.85B
$448 ﹤0.01%
+14
BEAM icon
2158
Beam Therapeutics
BEAM
$2.8B
$437 ﹤0.01%
+18
RBA icon
2159
RB Global
RBA
$19.3B
$433 ﹤0.01%
+4
SYM icon
2160
Symbotic
SYM
$6.77B
$431 ﹤0.01%
+8
ACWI icon
2161
iShares MSCI ACWI ETF
ACWI
$24.5B
$419 ﹤0.01%
+3
KB icon
2162
KB Financial Group
KB
$31B
$415 ﹤0.01%
+5
CRWV
2163
CoreWeave Inc
CRWV
$36.7B
$411 ﹤0.01%
+3
IVOL icon
2164
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$405 ﹤0.01%
+21
DHS icon
2165
WisdomTree US High Dividend Fund
DHS
$1.32B
$403 ﹤0.01%
+4
CYBN
2166
Cybin
CYBN
$331M
$383 ﹤0.01%
+65
LLYVA icon
2167
Liberty Live Group Series A
LLYVA
$7.59B
$377 ﹤0.01%
+4
OUT icon
2168
Outfront Media
OUT
$3.9B
$366 ﹤0.01%
+20
SPYI icon
2169
NEOS S&P 500 High Income ETF
SPYI
$6.43B
$366 ﹤0.01%
+7
HFWA icon
2170
Heritage Financial
HFWA
$866M
$363 ﹤0.01%
+15
EDIT icon
2171
Editas Medicine
EDIT
$242M
$347 ﹤0.01%
+100
TPG icon
2172
TPG
TPG
$10.3B
$345 ﹤0.01%
+6
HE icon
2173
Hawaiian Electric Industries
HE
$2.04B
$342 ﹤0.01%
+31
ERIC icon
2174
Ericsson
ERIC
$31.9B
$339 ﹤0.01%
+41
AVDX
2175
DELISTED
AvidXchange
AVDX
$338 ﹤0.01%
+34