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
CIB icon
2426
Grupo Cibest SA
CIB
$17B
$1.53K ﹤0.01%
21
+4
FDS icon
2427
Factset
FDS
$8.16B
$1.52K ﹤0.01%
7
-10
PBR.A icon
2428
Petrobras Class A
PBR.A
$122B
$1.52K ﹤0.01%
+81
RBB icon
2429
RBB Bancorp
RBB
$403M
$1.52K ﹤0.01%
71
+21
EPC icon
2430
Edgewell Personal Care
EPC
$1.09B
$1.51K ﹤0.01%
+71
GLNG icon
2431
Golar LNG
GLNG
$5.36B
$1.51K ﹤0.01%
+28
GLXY
2432
Galaxy Digital Inc
GLXY
$4.99B
$1.51K ﹤0.01%
+82
OUT icon
2433
Outfront Media
OUT
$5.29B
$1.51K ﹤0.01%
57
+37
UDMY icon
2434
Udemy
UDMY
$620M
$1.51K ﹤0.01%
327
+319
EGHT icon
2435
8x8 Inc
EGHT
$266M
$1.51K ﹤0.01%
+909
GKOS icon
2436
Glaukos
GKOS
$7.11B
$1.51K ﹤0.01%
+14
NTGR icon
2437
NETGEAR
NTGR
$701M
$1.51K ﹤0.01%
+69
GPK icon
2438
Graphic Packaging
GPK
$2.77B
$1.49K ﹤0.01%
150
-99
ENTA icon
2439
Enanta Pharmaceuticals
ENTA
$386M
$1.49K ﹤0.01%
+118
AGIO icon
2440
Agios Pharmaceuticals
AGIO
$1.48B
$1.49K ﹤0.01%
44
-22
OPRT icon
2441
Oportun Financial
OPRT
$257M
$1.48K ﹤0.01%
+320
TPB icon
2442
Turning Point Brands
TPB
$1.51B
$1.48K ﹤0.01%
17
+8
AMWD icon
2443
American Woodmark
AMWD
$661M
$1.47K ﹤0.01%
+37
BRSP
2444
BrightSpire Capital
BRSP
$789M
$1.47K ﹤0.01%
+263
PEO
2445
Adams Natural Resources Fund
PEO
$735M
$1.47K ﹤0.01%
+53
RITM icon
2446
Rithm Capital
RITM
$5.66B
$1.47K ﹤0.01%
155
+148
GABC icon
2447
German American Bancorp
GABC
$1.64B
$1.46K ﹤0.01%
+35
VRRM icon
2448
Verra Mobility
VRRM
$2.28B
$1.46K ﹤0.01%
102
-241
ETD icon
2449
Ethan Allen Interiors
ETD
$571M
$1.45K ﹤0.01%
+65
IRMD icon
2450
iRadimed
IRMD
$1.13B
$1.44K ﹤0.01%
15
+12