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
CLBK icon
2251
Columbia Financial
CLBK
$1.91B
$2.33K ﹤0.01%
133
+69
TCBK icon
2252
TriCo Bancshares
TCBK
$1.61B
$2.33K ﹤0.01%
+49
XENE icon
2253
Xenon Pharmaceuticals
XENE
$5.39B
$2.33K ﹤0.01%
+40
RWR icon
2254
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.32K ﹤0.01%
+23
ATEN icon
2255
A10 Networks
ATEN
$1.99B
$2.31K ﹤0.01%
+100
KFRC icon
2256
Kforce
KFRC
$581M
$2.31K ﹤0.01%
79
+56
ENPH icon
2257
Enphase Energy
ENPH
$4.63B
$2.31K ﹤0.01%
61
+9
ASGI
2258
abrdn Global Infrastructure Income Fund
ASGI
$751M
$2.3K ﹤0.01%
+103
AAT
2259
American Assets Trust
AAT
$1.29B
$2.3K ﹤0.01%
+125
MOV icon
2260
Movado Group
MOV
$610M
$2.29K ﹤0.01%
+94
BL icon
2261
BlackLine
BL
$1.84B
$2.29K ﹤0.01%
+62
EGBN icon
2262
Eagle Bancorp
EGBN
$809M
$2.29K ﹤0.01%
92
+76
HQL
2263
abrdn Life Sciences Investors
HQL
$538M
$2.28K ﹤0.01%
+140
EBS icon
2264
Emergent Biosolutions
EBS
$423M
$2.27K ﹤0.01%
+274
PEBO icon
2265
Peoples Bancorp
PEBO
$1.24B
$2.27K ﹤0.01%
+69
ERIE icon
2266
Erie Indemnity
ERIE
$12B
$2.26K ﹤0.01%
9
-19
DOLE icon
2267
Dole
DOLE
$1.45B
$2.26K ﹤0.01%
+158
PRAX icon
2268
Praxis Precision Medicines
PRAX
$9.66B
$2.25K ﹤0.01%
+7
FBRT
2269
Franklin BSP Realty Trust
FBRT
$712M
$2.25K ﹤0.01%
+265
NFBK icon
2270
Northfield Bancorp
NFBK
$581M
$2.25K ﹤0.01%
+166
TBLA icon
2271
Taboola.com
TBLA
$1.07B
$2.25K ﹤0.01%
+725
VIOG icon
2272
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$941M
$2.25K ﹤0.01%
+18
PRA icon
2273
ProAssurance
PRA
$1.28B
$2.23K ﹤0.01%
+90
EPRT icon
2274
Essential Properties Realty Trust
EPRT
$6.89B
$2.22K ﹤0.01%
+73
NPK icon
2275
National Presto Industries
NPK
$1.04B
$2.19K ﹤0.01%
+16