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
PTEN icon
2226
Patterson-UTI
PTEN
$4.35B
$2.45K ﹤0.01%
+226
BLOK icon
2227
Amplify Blockchain Technology ETF
BLOK
$1.17B
$2.44K ﹤0.01%
49
PINS icon
2228
Pinterest
PINS
$11.7B
$2.44K ﹤0.01%
133
-469
INDV icon
2229
Indivior Pharmaceuticals
INDV
$4.15B
$2.44K ﹤0.01%
+80
PAA icon
2230
Plains All American Pipeline
PAA
$15.3B
$2.43K ﹤0.01%
109
FENI icon
2231
Fidelity Enhanced International ETF
FENI
$8.96B
$2.43K ﹤0.01%
+65
SRCE icon
2232
1st Source
SRCE
$1.78B
$2.42K ﹤0.01%
+35
PRDO icon
2233
Perdoceo Education
PRDO
$2.04B
$2.42K ﹤0.01%
+65
LZB icon
2234
La-Z-Boy
LZB
$1.47B
$2.41K ﹤0.01%
75
+61
BCAL icon
2235
Southern California Bancorp
BCAL
$600M
$2.41K ﹤0.01%
136
+22
IWX icon
2236
iShares Russell Top 200 Value ETF
IWX
$3.36B
$2.41K ﹤0.01%
26
HMC icon
2237
Honda
HMC
$31.5B
$2.41K ﹤0.01%
99
-1,118
NCV
2238
Virtus Convertible & Income Fund
NCV
$373M
$2.4K ﹤0.01%
+161
NOK icon
2239
Nokia
NOK
$60.2B
$2.4K ﹤0.01%
298
+8
BBSI icon
2240
Barrett Business Services
BBSI
$756M
$2.39K ﹤0.01%
+82
VTS icon
2241
Vitesse Energy
VTS
$758M
$2.38K ﹤0.01%
131
+125
LYFT icon
2242
Lyft
LYFT
$5.55B
$2.37K ﹤0.01%
178
+25
CTRI icon
2243
Centuri Holdings
CTRI
$3.54B
$2.37K ﹤0.01%
+81
IYR icon
2244
iShares US Real Estate ETF
IYR
$4.12B
$2.36K ﹤0.01%
25
SABR icon
2245
Sabre
SABR
$727M
$2.36K ﹤0.01%
+1,629
UHT
2246
Universal Health Realty Income Trust
UHT
$568M
$2.35K ﹤0.01%
+58
PRCH icon
2247
Porch Group
PRCH
$862M
$2.35K ﹤0.01%
+327
UNIT
2248
Uniti Group
UNIT
$2.9B
$2.35K ﹤0.01%
+250
GIL icon
2249
Gildan
GIL
$10.8B
$2.34K ﹤0.01%
42
+4
CMPR icon
2250
Cimpress
CMPR
$2B
$2.34K ﹤0.01%
+32