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
ASIX icon
2351
AdvanSix
ASIX
$629M
$1.83K ﹤0.01%
75
+66
MSGE icon
2352
Madison Square Garden
MSGE
$3B
$1.83K ﹤0.01%
31
+30
CFFN icon
2353
Capitol Federal Financial
CFFN
$979M
$1.82K ﹤0.01%
+256
AHCO icon
2354
AdaptHealth
AHCO
$1.74B
$1.81K ﹤0.01%
+152
BYD icon
2355
Boyd Gaming
BYD
$6.32B
$1.81K ﹤0.01%
22
BLCR icon
2356
BlackRock Large Cap Core ETF
BLCR
$5.04B
$1.81K ﹤0.01%
+44
RNGR icon
2357
Ranger Energy Services
RNGR
$438M
$1.8K ﹤0.01%
+105
MNDY icon
2358
monday.com
MNDY
$3.47B
$1.8K ﹤0.01%
26
HE icon
2359
Hawaiian Electric Industries
HE
$2.63B
$1.8K ﹤0.01%
121
+37
ATEX icon
2360
Anterix
ATEX
$846M
$1.79K ﹤0.01%
+47
LC icon
2361
LendingClub
LC
$2.02B
$1.79K ﹤0.01%
+125
RAL
2362
Ralliant Corp
RAL
$5B
$1.79K ﹤0.01%
43
-3
HURN icon
2363
Huron Consulting
HURN
$2.1B
$1.78K ﹤0.01%
14
-8
RES icon
2364
RPC Inc
RES
$1.77B
$1.78K ﹤0.01%
+251
UTL icon
2365
Unitil
UTL
$949M
$1.78K ﹤0.01%
+34
ADX icon
2366
Adams Diversified Equity Fund
ADX
$3.02B
$1.77K ﹤0.01%
+81
ALNT icon
2367
Allient
ALNT
$1.27B
$1.77K ﹤0.01%
+30
GOOD
2368
Gladstone Commercial Corp
GOOD
$609M
$1.77K ﹤0.01%
+155
NHC icon
2369
National Healthcare
NHC
$2.7B
$1.76K ﹤0.01%
11
+8
MMI icon
2370
Marcus & Millichap
MMI
$1.08B
$1.75K ﹤0.01%
66
+65
TRST
2371
Trustco Bank Corp NY
TRST
$808M
$1.75K ﹤0.01%
+40
FLOC
2372
Flowco Holdings
FLOC
$979M
$1.75K ﹤0.01%
+85
RDDT icon
2373
Reddit
RDDT
$29.8B
$1.75K ﹤0.01%
13
-13
SMR icon
2374
NuScale Power
SMR
$3.87B
$1.75K ﹤0.01%
161
+135
RPD icon
2375
Rapid7
RPD
$397M
$1.74K ﹤0.01%
+315