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
KG
3451
Kestrel Group
KG
$76M
$11 ﹤0.01%
+1
LPA
3452
Logistic Properties of the Americas
LPA
$115M
$10 ﹤0.01%
+3
DERM icon
3453
Journey Medical
DERM
$141M
$9 ﹤0.01%
+2
ATYR
3454
aTyr Pharma
ATYR
$77M
$7 ﹤0.01%
+9
TVGN icon
3455
Tevogen Bio Holdings
TVGN
$31.4M
$5 ﹤0.01%
+1
ARKF icon
3456
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
– –
-21
GERN icon
3457
Geron
GERN
$961M
$4 ﹤0.01%
3
SLE icon
3458
Super League Enterprise
SLE
$5.49M
$4 ﹤0.01%
+1
CGC
3459
Canopy Growth
CGC
$503M
$3 ﹤0.01%
3
MANU icon
3460
Manchester United
MANU
$2.94B
– –
0
CENN icon
3461
Cenntro
CENN
$6.18M
– –
0
WATT icon
3462
Energous
WATT
$155M
– –
0
PSKY
3463
Paramount Skydance Corp
PSKY
$12.2B
– –
-8
CRWV
3464
CoreWeave Inc
CRWV
$58.2B
– –
-2
AGEM
3465
abrdn Emerging Markets Dividend Active ETF
AGEM
$323M
– –
-1
SOBO
3466
South Bow Corp
SOBO
$6.67B
– –
-20
ARTY
3467
iShares Future AI & Tech ETF
ARTY
$2.78B
– –
-91
BUFP
3468
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$150M
– –
-77
ETH
3469
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
– –
-30
DAY
3470
DELISTED
Dayforce
DAY
– –
-147
YEXT icon
3471
Yext
YEXT
$476M
– –
-170
WKHS icon
3472
Workhorse Group
WKHS
$27.9M
– –
-1
WIX icon
3473
WIX.com
WIX
$4.41B
– –
-4
VTC icon
3474
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-11
UTG icon
3475
Reaves Utility Income Fund
UTG
$3.86B
– –
-383
137 138
139
140 141