RFP
Root Financial Partners Portfolio holdings
AUM
$1.94B
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$1.94B
AUM Growth
+$313M
(+19%)
Holding
2,542
Top Buys
| 1 | +$55.8M | |
| 2 | +$30.2M | |
| 3 | +$28.2M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$27.7M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$26.3M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$8.34M | |
| 3 | +$3.3M | |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$2.67M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.3M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 1.42% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
United States Oil Fund
USO
$1.68B
| – | – |
-200
|
|
||
2527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-116
|
|
||
|
VRNA
2528
DELISTED
Verona Pharma
VRNA
| – | – |
-1,000
|
|
||
|
VRNT
2529
DELISTED
Verint Systems
VRNT
| – | – |
-1
|
|
||
2530
Energous
WATT
$27.8M
| – | – |
0
|
|
||
|
WNS
2531
DELISTED
WNS Holdings
WNS
| – | – |
-11
|
|
||
2532
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
| – | – |
-544
|
|
||
2533
Invesco S&P MidCap Momentum ETF
XMMO
$5.55B
| – | – |
-115
|
|
||
2534
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| – | – |
-270
|
|
||
2535
Astrana Health
ASTH
$1.16B
| – | – |
-2
|
|
||
2536
Fidelity Fundamental Large Cap Core ETF
FFLC
$986M
| – | – |
-418
|
|
||
|
GARP
2537
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
| – | – |
-609
|
|
||
|
FFDI
2538
Fidelity Fundamental Developed International ETF
FFDI
$18.2M
| – | – |
-5
|
|
||
|
FFGX
2539
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$37.6M
| – | – |
-8
|
|
||
|
LUCK
2540
Lucky Strike Entertainment
LUCK
$1.19B
| – | – |
-11
|
|