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
UNFI icon
2451
United Natural Foods
UNFI
$2.93B
$1.44K ﹤0.01%
+32
PDFS icon
2452
PDF Solutions
PDFS
$1.85B
$1.44K ﹤0.01%
44
+42
WTTR icon
2453
Select Water Solutions
WTTR
$2.04B
$1.44K ﹤0.01%
+94
ARQT icon
2454
Arcutis Biotherapeutics
ARQT
$2.91B
$1.44K ﹤0.01%
61
+60
HIFS icon
2455
Hingham Institution for Saving
HIFS
$622M
$1.43K ﹤0.01%
+5
ITUB icon
2456
Itaú Unibanco
ITUB
$97.5B
$1.42K ﹤0.01%
169
+56
BV icon
2457
BrightView Holdings
BV
$1.16B
$1.42K ﹤0.01%
+120
MAN icon
2458
ManpowerGroup
MAN
$1.37B
$1.41K ﹤0.01%
48
+31
CTOS icon
2459
Custom Truck One Source
CTOS
$1.98B
$1.41K ﹤0.01%
+214
SATS icon
2460
EchoStar
SATS
$33.9B
$1.41K ﹤0.01%
+12
MSTY icon
2461
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
$1.41K ﹤0.01%
66
-315
KNTK icon
2462
Kinetik
KNTK
$3.27B
$1.4K ﹤0.01%
29
+18
EMA
2463
Emera Inc
EMA
$16.1B
$1.4K ﹤0.01%
27
+16
CRI icon
2464
Carter's
CRI
$1.37B
$1.4K ﹤0.01%
39
+29
MD icon
2465
Pediatrix Medical
MD
$1.91B
$1.39K ﹤0.01%
+65
BELFB
2466
Bel Fuse Inc Class B
BELFB
$3.53B
$1.39K ﹤0.01%
+7
ADAM
2467
Adamas Trust
ADAM
$719M
$1.38K ﹤0.01%
+188
OBDC icon
2468
Blue Owl Capital
OBDC
$5.6B
$1.38K ﹤0.01%
125
DHIL
2469
DELISTED
Diamond Hill
DHIL
$1.38K ﹤0.01%
+8
IDT icon
2470
IDT Corp
IDT
$1.3B
$1.38K ﹤0.01%
+28
EZPW icon
2471
Ezcorp Inc
EZPW
$1.97B
$1.37K ﹤0.01%
+54
ICFI icon
2472
ICF International
ICFI
$1.22B
$1.37K ﹤0.01%
21
+11
LION icon
2473
Lionsgate Studios
LION
$3.32B
$1.37K ﹤0.01%
143
+103
FISI icon
2474
Financial Institutions
FISI
$664M
$1.36K ﹤0.01%
43
+16
RGR icon
2475
Sturm, Ruger & Co
RGR
$677M
$1.36K ﹤0.01%
+34