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
RZLV
2176
Rezolve AI
RZLV
$1.02B
$2.81K ﹤0.01%
1,097
+697
LOAR icon
2177
Loar Holdings
LOAR
$5.51B
$2.81K ﹤0.01%
49
+18
ZS icon
2178
Zscaler
ZS
$21.8B
$2.81K ﹤0.01%
20
-66
HIMX
2179
Himax Technologies
HIMX
$1.97B
$2.79K ﹤0.01%
354
TNK icon
2180
Teekay Tankers
TNK
$2.71B
$2.79K ﹤0.01%
+38
INFY icon
2181
Infosys
INFY
$50.1B
$2.78K ﹤0.01%
+206
NSSC icon
2182
Napco Security Technologies
NSSC
$1.65B
$2.76K ﹤0.01%
70
PBI icon
2183
Pitney Bowes
PBI
$2.25B
$2.74K ﹤0.01%
+248
PFBC icon
2184
Preferred Bank
PFBC
$1.15B
$2.72K ﹤0.01%
+30
OFG icon
2185
OFG Bancorp
OFG
$1.93B
$2.71K ﹤0.01%
+67
MGNI icon
2186
Magnite
MGNI
$1.88B
$2.71K ﹤0.01%
228
+146
RYTM icon
2187
Rhythm Pharmaceuticals
RYTM
$5.82B
$2.7K ﹤0.01%
31
-12
KB icon
2188
KB Financial Group
KB
$38B
$2.69K ﹤0.01%
27
+18
NAVI icon
2189
Navient
NAVI
$842M
$2.69K ﹤0.01%
+329
HUBS icon
2190
HubSpot
HUBS
$12.1B
$2.69K ﹤0.01%
11
-85
MCB icon
2191
Metropolitan Bank Holding Corp
MCB
$1.11B
$2.67K ﹤0.01%
+32
BTGD
2192
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$64.3M
$2.66K ﹤0.01%
97
BNS icon
2193
Scotiabank
BNS
$93.7B
$2.63K ﹤0.01%
38
+19
AVTR icon
2194
Avantor
AVTR
$5.42B
$2.63K ﹤0.01%
335
+134
DX
2195
Dynex Capital
DX
$2.85B
$2.62K ﹤0.01%
205
+197
GIII icon
2196
G-III Apparel Group
GIII
$1.34B
$2.6K ﹤0.01%
+94
FOLD icon
2197
Amicus Therapeutics
FOLD
$4.55B
$2.6K ﹤0.01%
+180
BAI
2198
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$2.6K ﹤0.01%
+79
TTAN
2199
ServiceTitan Inc
TTAN
$5.78B
$2.6K ﹤0.01%
+41
CTRN icon
2200
Citi Trends
CTRN
$411M
$2.6K ﹤0.01%
+60
86 87
88
89 90