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
AIV
2326
Aimco
AIV
$609M
$1.95K ﹤0.01%
+480
ROCK icon
2327
Gibraltar Industries
ROCK
$1.17B
$1.95K ﹤0.01%
49
-31
JOUT icon
2328
Johnson Outdoors
JOUT
$539M
$1.95K ﹤0.01%
+42
WD icon
2329
Walker & Dunlop
WD
$1.76B
$1.95K ﹤0.01%
44
+10
IVT icon
2330
InvenTrust Properties
IVT
$2.53B
$1.95K ﹤0.01%
+64
NWPX icon
2331
NWPX Infrastructure Inc
NWPX
$817M
$1.95K ﹤0.01%
+25
KRC icon
2332
Kilroy Realty
KRC
$3.72B
$1.95K ﹤0.01%
69
-2
EH
2333
EHang Holdings
EH
$735M
$1.94K ﹤0.01%
200
KOP icon
2334
Koppers
KOP
$779M
$1.93K ﹤0.01%
+50
GRC icon
2335
Gorman-Rupp
GRC
$2.02B
$1.93K ﹤0.01%
+31
EFXT
2336
Enerflex
EFXT
$3.13B
$1.93K ﹤0.01%
92
SLP icon
2337
Simulations Plus
SLP
$294M
$1.92K ﹤0.01%
+162
TLN
2338
Talen Energy Corp
TLN
$16.5B
$1.92K ﹤0.01%
6
+3
CSR
2339
Centerspace
CSR
$1.12B
$1.9K ﹤0.01%
+33
PLPC icon
2340
Preformed Line Products
PLPC
$1.72B
$1.9K ﹤0.01%
+7
DRVN icon
2341
Driven Brands
DRVN
$2.08B
$1.89K ﹤0.01%
150
+147
MITK icon
2342
Mitek Systems
MITK
$648M
$1.89K ﹤0.01%
+140
QGEN icon
2343
Qiagen
QGEN
$7.92B
$1.88K ﹤0.01%
47
+6
CENT icon
2344
Central Garden & Pet Co
CENT
$2.4B
$1.88K ﹤0.01%
51
+21
GNL icon
2345
Global Net Lease
GNL
$2.02B
$1.87K ﹤0.01%
+200
EVTC icon
2346
Evertec
EVTC
$1.82B
$1.86K ﹤0.01%
+66
KREF
2347
KKR Real Estate Finance Trust
KREF
$386M
$1.85K ﹤0.01%
+303
DOCU
2348
DocuSign
DOCU
$8.98B
$1.85K ﹤0.01%
39
-130
NVRI icon
2349
Enviri
NVRI
$1.6B
$1.84K ﹤0.01%
+94
LILAK icon
2350
Liberty Latin America Class C
LILAK
$1.72B
$1.84K ﹤0.01%
+209