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
MDLN
2401
Medline Inc
MDLN
$37.8B
$1.65K ﹤0.01%
+37
IDMO icon
2402
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$1.65K ﹤0.01%
30
PHIN icon
2403
Phinia Inc
PHIN
$2.77B
$1.64K ﹤0.01%
24
+8
VOD icon
2404
Vodafone
VOD
$36B
$1.63K ﹤0.01%
108
+30
SLG icon
2405
SL Green Realty
SLG
$3B
$1.63K ﹤0.01%
+44
VECO icon
2406
Veeco
VECO
$3.12B
$1.63K ﹤0.01%
48
+47
BWX icon
2407
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$1.62K ﹤0.01%
+74
VTEX icon
2408
VTEX
VTEX
$697M
$1.62K ﹤0.01%
+404
PK icon
2409
Park Hotels & Resorts
PK
$2.25B
$1.6K ﹤0.01%
152
+150
PRKS icon
2410
United Parks & Resorts
PRKS
$1.64B
$1.6K ﹤0.01%
49
+5
TILE icon
2411
Interface
TILE
$1.64B
$1.59K ﹤0.01%
64
+37
SHG icon
2412
Shinhan Financial Group
SHG
$31.5B
$1.59K ﹤0.01%
26
+16
NRDS icon
2413
NerdWallet
NRDS
$716M
$1.59K ﹤0.01%
+153
SILA
2414
Sila Realty Trust
SILA
$1.68B
$1.59K ﹤0.01%
+67
UI icon
2415
Ubiquiti
UI
$62.5B
$1.58K ﹤0.01%
+2
TMP icon
2416
Tompkins Financial
TMP
$1.19B
$1.58K ﹤0.01%
+20
HBCP icon
2417
Home Bancorp
HBCP
$485M
$1.57K ﹤0.01%
+26
CLSK icon
2418
CleanSpark
CLSK
$3.26B
$1.57K ﹤0.01%
185
-175
PFS icon
2419
Provident Financial Services
PFS
$2.91B
$1.57K ﹤0.01%
+74
AMSC icon
2420
American Superconductor
AMSC
$2.36B
$1.56K ﹤0.01%
+46
STM icon
2421
STMicroelectronics
STM
$44.9B
$1.55K ﹤0.01%
45
+21
HOV icon
2422
Hovnanian Enterprises
HOV
$696M
$1.55K ﹤0.01%
14
+10
RRBI icon
2423
Red River Bancshares
RRBI
$617M
$1.54K ﹤0.01%
+17
CPF icon
2424
Central Pacific Financial
CPF
$899M
$1.53K ﹤0.01%
+48
EWC icon
2425
iShares MSCI Canada ETF
EWC
$5.15B
$1.53K ﹤0.01%
28