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
ELF icon
2226
e.l.f. Beauty
ELF
$4.75B
$132 ﹤0.01%
+1
STEP icon
2227
StepStone Group
STEP
$3.72B
$131 ﹤0.01%
+2
BMO icon
2228
Bank of Montreal
BMO
$101B
$130 ﹤0.01%
+1
SIGA icon
2229
SIGA Technologies
SIGA
$405M
$128 ﹤0.01%
+14
NATL icon
2230
NCR Atleos
NATL
$3.28B
$118 ﹤0.01%
+3
JMIA
2231
Jumia Technologies
JMIA
$982M
$116 ﹤0.01%
+10
LUCK
2232
Lucky Strike Entertainment
LUCK
$1.17B
$113 ﹤0.01%
+11
GME icon
2233
GameStop
GME
$10.9B
$109 ﹤0.01%
+4
TS icon
2234
Tenaris
TS
$27.1B
$107 ﹤0.01%
+3
CBZ icon
2235
CBIZ
CBZ
$1.43B
$106 ﹤0.01%
+2
HLIO icon
2236
Helios Technologies
HLIO
$2.19B
$104 ﹤0.01%
+2
SPSC icon
2237
SPS Commerce
SPSC
$2.29B
$104 ﹤0.01%
+1
OPRA
2238
Opera Ltd
OPRA
$1.35B
$103 ﹤0.01%
+5
ETHE
2239
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$103 ﹤0.01%
+3
AMH icon
2240
American Homes 4 Rent
AMH
$10.7B
$100 ﹤0.01%
+3
FENY icon
2241
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$99 ﹤0.01%
+4
ADNT icon
2242
Adient
ADNT
$1.67B
$96 ﹤0.01%
+4
AGEN
2243
Agenus
AGEN
$122M
$96 ﹤0.01%
+25
TNON icon
2244
Tenon Medical
TNON
$8.8M
$94 ﹤0.01%
+80
WS icon
2245
Worthington Steel
WS
$1.84B
$91 ﹤0.01%
+3
RHP icon
2246
Ryman Hospitality Properties
RHP
$5.96B
$90 ﹤0.01%
+1
ABAT icon
2247
American Battery Technology Co
ABAT
$470M
$87 ﹤0.01%
+18
BYND icon
2248
Beyond Meat
BYND
$343M
$87 ﹤0.01%
+46
CON
2249
Concentra Group Holdings
CON
$2.89B
$84 ﹤0.01%
+4
RITM icon
2250
Rithm Capital
RITM
$5.52B
$80 ﹤0.01%
+7