RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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 +$1.38M
3 +$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

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
GRAB icon
2201
Grab
GRAB
$15.9B
$229 ﹤0.01%
+38
AUR icon
2202
Aurora
AUR
$8.52B
$226 ﹤0.01%
+42
ESML icon
2203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$226 ﹤0.01%
+5
TGTX icon
2204
TG Therapeutics
TGTX
$4.67B
$217 ﹤0.01%
+6
IBRX icon
2205
ImmunityBio
IBRX
$8.24B
$212 ﹤0.01%
+86
FMAT icon
2206
Fidelity MSCI Materials Index ETF
FMAT
$530M
$210 ﹤0.01%
+4
EE icon
2207
Excelerate Energy
EE
$1.15B
$202 ﹤0.01%
+8
MPB icon
2208
Mid Penn Bancorp
MPB
$736M
$200 ﹤0.01%
+7
VALE icon
2209
Vale
VALE
$66.7B
$195 ﹤0.01%
+18
BNS icon
2210
Scotiabank
BNS
$88.2B
$194 ﹤0.01%
+3
CABO icon
2211
Cable One
CABO
$584M
$177 ﹤0.01%
+1
ASIX icon
2212
AdvanSix
ASIX
$500M
$174 ﹤0.01%
+9
EEM icon
2213
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$160 ﹤0.01%
+3
GEVO icon
2214
Gevo
GEVO
$557M
$157 ﹤0.01%
+80
PSO icon
2215
Pearson
PSO
$8.24B
$156 ﹤0.01%
+11
VTWV icon
2216
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$156 ﹤0.01%
+1
OPK icon
2217
Opko Health
OPK
$903M
$155 ﹤0.01%
+100
GMAB icon
2218
Genmab
GMAB
$17.2B
$153 ﹤0.01%
+5
FFDI
2219
Fidelity Fundamental Developed International ETF
FFDI
$18.3M
$151 ﹤0.01%
+5
DJT icon
2220
Trump Media & Technology Group
DJT
$2.84B
$148 ﹤0.01%
+9
LOB icon
2221
Live Oak Bancshares
LOB
$1.54B
$141 ﹤0.01%
+4
JBTM
2222
JBT Marel
JBTM
$7.33B
$140 ﹤0.01%
+1
VTS icon
2223
Vitesse Energy
VTS
$752M
$139 ﹤0.01%
+6
SRPT icon
2224
Sarepta Therapeutics
SRPT
$1.85B
$135 ﹤0.01%
+7
ALE
2225
DELISTED
Allete
ALE
$133 ﹤0.01%
+2