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
SLF icon
2276
Sun Life Financial
SLF
$39.5B
$2.19K ﹤0.01%
35
+12
NGS icon
2277
Natural Gas Services Group
NGS
$503M
$2.19K ﹤0.01%
+58
ZD icon
2278
Ziff Davis
ZD
$1.8B
$2.18K ﹤0.01%
52
+39
RZLT icon
2279
Rezolute
RZLT
$303M
$2.18K ﹤0.01%
+715
VIR icon
2280
Vir Biotechnology
VIR
$1.72B
$2.18K ﹤0.01%
+243
HBM icon
2281
Hudbay
HBM
$9.51B
$2.17K ﹤0.01%
104
+31
AVNS icon
2282
Avanos Medical
AVNS
$1.15B
$2.17K ﹤0.01%
+155
DJIA icon
2283
Global X Dow 30 Covered Call ETF
DJIA
$169M
$2.17K ﹤0.01%
103
STVN icon
2284
Stevanato
STVN
$4.46B
$2.16K ﹤0.01%
157
JPC icon
2285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$2.14K ﹤0.01%
+284
OSBC icon
2286
Old Second Bancorp
OSBC
$1.05B
$2.14K ﹤0.01%
+106
IHG icon
2287
InterContinental Hotels
IHG
$21.7B
$2.13K ﹤0.01%
16
+12
AMSF icon
2288
AMERISAFE
AMSF
$578M
$2.13K ﹤0.01%
+64
CUZ icon
2289
Cousins Properties
CUZ
$4.15B
$2.13K ﹤0.01%
95
-14
CVI icon
2290
CVR Energy
CVI
$3.31B
$2.12K ﹤0.01%
63
+55
LLYVA icon
2291
Liberty Live Group Series A
LLYVA
$8.36B
$2.11K ﹤0.01%
23
+19
RBRK icon
2292
Rubrik
RBRK
$10.8B
$2.11K ﹤0.01%
43
+17
BOX icon
2293
Box
BOX
$3.38B
$2.1K ﹤0.01%
89
-99
TXG icon
2294
10x Genomics
TXG
$2.86B
$2.1K ﹤0.01%
99
+9
ORRF icon
2295
Orrstown Financial Services
ORRF
$729M
$2.09K ﹤0.01%
58
+43
PTLO icon
2296
Portillo's
PTLO
$453M
$2.08K ﹤0.01%
+393
EQR icon
2297
Equity Residential
EQR
$23.4B
$2.07K ﹤0.01%
35
-9
LLYVK icon
2298
Liberty Live Group Series C
LLYVK
$8.58B
$2.07K ﹤0.01%
22
+17
SBAC icon
2299
SBA Communications
SBAC
$22.9B
$2.06K ﹤0.01%
12
-2
HYD icon
2300
VanEck High Yield Muni ETF
HYD
$4.15B
$2.06K ﹤0.01%
+41
90 91
92
93 94