We are live on ! Find out more
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
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$30.2M
3 +$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1 +$15.5M
2 +$8.34M
3 +$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLYVK icon
2226
Liberty Live Group Series C
LLYVK
$9.16B
$416 ﹤0.01%
5
WIX icon
2227
WIX.com
WIX
$1.93B
$416 ﹤0.01%
4
-29
SVC
2228
Service Properties Trust
SVC
$1.07B
$414 ﹤0.01%
225
NHC icon
2229
National Healthcare
NHC
$3B
$411 ﹤0.01%
+3
GOLD
2230
Gold.com Inc
GOLD
$1.18B
$409 ﹤0.01%
12
XLRE icon
2231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$408 ﹤0.01%
10
-121
DHS icon
2232
WisdomTree US High Dividend Fund
DHS
$1.49B
$407 ﹤0.01%
4
KNTK icon
2233
Kinetik
KNTK
$3.5B
$397 ﹤0.01%
11
-53
HOPE icon
2234
Hope Bancorp
HOPE
$1.65B
$395 ﹤0.01%
36
+35
AVXL icon
2235
Anavex Life Sciences
AVXL
$228M
$392 ﹤0.01%
110
-577
HOV icon
2236
Hovnanian Enterprises
HOV
$656M
$390 ﹤0.01%
4
+2
LBRDA icon
2237
Liberty Broadband Class A
LBRDA
$4.6B
$386 ﹤0.01%
8
-4
WEN icon
2238
Wendy's
WEN
$1.26B
$383 ﹤0.01%
46
-37
HUN icon
2239
Huntsman Corp
HUN
$2.5B
$380 ﹤0.01%
38
-95
AMC icon
2240
AMC Entertainment Holdings
AMC
$1.57B
$379 ﹤0.01%
243
+21
SMR icon
2241
NuScale Power
SMR
$3.22B
$368 ﹤0.01%
26
LION icon
2242
Lionsgate Studios
LION
$3.98B
$365 ﹤0.01%
40
-4
INO icon
2243
Inovio Pharmaceuticals
INO
$89.7M
$362 ﹤0.01%
208
PBK
2244
PowerBank Corp
PBK
$38M
$362 ﹤0.01%
+200
HFWA icon
2245
Heritage Financial
HFWA
$1.18B
$355 ﹤0.01%
15
EGBN icon
2246
Eagle Bancorp
EGBN
$852M
$343 ﹤0.01%
+16
IBRX icon
2247
ImmunityBio
IBRX
$7.31B
$343 ﹤0.01%
173
+87
OCGN icon
2248
Ocugen
OCGN
$403M
$338 ﹤0.01%
+250
KNSA icon
2249
Kiniksa Pharmaceuticals
KNSA
$3.79B
$330 ﹤0.01%
8
NVMI
2250
Nova
NVMI
$16.2B
$328 ﹤0.01%
+1