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
OXY.WS icon
2251
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$77 ﹤0.01%
+3
SPRX icon
2252
Spear Alpha ETF
SPRX
$149M
$77 ﹤0.01%
+2
LNZA icon
2253
LanzaTech
LNZA
$91M
$74 ﹤0.01%
+3
GFS icon
2254
GlobalFoundries
GFS
$25.9B
$72 ﹤0.01%
+2
ADC icon
2255
Agree Realty
ADC
$9.66B
$71 ﹤0.01%
+1
CPSH icon
2256
CPS Technologies
CPSH
$70.1M
$71 ﹤0.01%
+20
KN icon
2257
Knowles
KN
$2.15B
$70 ﹤0.01%
+3
SGRY icon
2258
Surgery Partners
SGRY
$1.67B
$65 ﹤0.01%
+3
SPHR icon
2259
Sphere Entertainment
SPHR
$4.09B
$62 ﹤0.01%
+1
KSCP icon
2260
Knightscope
KSCP
$46M
$58 ﹤0.01%
+10
PLUG icon
2261
Plug Power
PLUG
$2.95B
$58 ﹤0.01%
+25
CALY
2262
Callaway Golf Company
CALY
$2.51B
$57 ﹤0.01%
+6
ASTH icon
2263
Astrana Health
ASTH
$1.18B
$57 ﹤0.01%
+2
TQQQ icon
2264
ProShares UltraPro QQQ
TQQQ
$27B
$52 ﹤0.01%
+2
BST icon
2265
BlackRock Science and Technology Trust
BST
$1.37B
$51 ﹤0.01%
+1
GDRX icon
2266
GoodRx Holdings
GDRX
$822M
$51 ﹤0.01%
+12
SPYD icon
2267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$51 ﹤0.01%
+1
HMN icon
2268
Horace Mann Educators
HMN
$1.71B
$45 ﹤0.01%
+1
MSGE icon
2269
Madison Square Garden
MSGE
$2.75B
$45 ﹤0.01%
+1
NWN icon
2270
Northwest Natural Holdings
NWN
$2.15B
$45 ﹤0.01%
+1
BATRK icon
2271
Atlanta Braves Holdings Series B
BATRK
$2.77B
$42 ﹤0.01%
+1
STGW icon
2272
Stagwell
STGW
$1.55B
$39 ﹤0.01%
+7
QXO
2273
QXO Inc
QXO
$15.3B
$38 ﹤0.01%
+2
GLIBA
2274
GCI Liberty Inc Series A
GLIBA
$1.48B
$38 ﹤0.01%
+1
MMI icon
2275
Marcus & Millichap
MMI
$1.01B
$29 ﹤0.01%
+1