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
QS icon
2376
QuantumScape Corp
QS
$4.42B
$1.73K ﹤0.01%
271
-683
CATH icon
2377
Global X S&P 500 Catholic Values ETF
CATH
$1.21B
$1.72K ﹤0.01%
22
-33
PBYI icon
2378
Puma Biotechnology
PBYI
$384M
$1.72K ﹤0.01%
+269
DK icon
2379
Delek US
DK
$2.37B
$1.71K ﹤0.01%
+38
CNNE icon
2380
Cannae Holdings
CNNE
$613M
$1.71K ﹤0.01%
+150
BDN
2381
Brandywine Realty Trust
BDN
$532M
$1.71K ﹤0.01%
+629
GRAL
2382
GRAIL Inc
GRAL
$2.23B
$1.71K ﹤0.01%
+33
AEG icon
2383
Aegon
AEG
$12.1B
$1.7K ﹤0.01%
234
+19
KEP icon
2384
Korea Electric Power
KEP
$20.1B
$1.7K ﹤0.01%
119
+33
ESS icon
2385
Essex Property Trust
ESS
$16.5B
$1.69K ﹤0.01%
7
-36
RGNX icon
2386
Regenxbio
RGNX
$452M
$1.69K ﹤0.01%
+202
VNDA icon
2387
Vanda Pharmaceuticals
VNDA
$414M
$1.69K ﹤0.01%
+245
DNOW icon
2388
DNOW Inc
DNOW
$2.36B
$1.69K ﹤0.01%
142
+81
FFSM icon
2389
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
$1.68K ﹤0.01%
+53
NTES icon
2390
NetEase
NTES
$70.6B
$1.68K ﹤0.01%
15
+11
SCHO icon
2391
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.68K ﹤0.01%
69
-9,306
SRRK icon
2392
Scholar Rock
SRRK
$5.55B
$1.67K ﹤0.01%
34
+14
EOSE icon
2393
Eos Energy Enterprises
EOSE
$2.6B
$1.67K ﹤0.01%
336
+106
SPIP icon
2394
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.67K ﹤0.01%
+64
SENEA icon
2395
Seneca Foods Class A
SENEA
$903M
$1.66K ﹤0.01%
+11
AHRT
2396
AH Realty Trust
AHRT
$484M
$1.66K ﹤0.01%
+301
CBL
2397
CBL Properties
CBL
$1.37B
$1.65K ﹤0.01%
+43
PIO icon
2398
Invesco Global Water ETF
PIO
$283M
$1.65K ﹤0.01%
38
TMFC icon
2399
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.65K ﹤0.01%
25
USPH icon
2400
US Physical Therapy
USPH
$1.11B
$1.65K ﹤0.01%
+22
94 95
96
97 98