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
TRUE
3476
DELISTED
TrueCar
TRUE
– –
-12
TOON icon
3477
Kartoon Studios
TOON
$39.2M
– –
-6
TGNA
3478
DELISTED
TEGNA Inc
TGNA
– –
-277
TEF
3479
DELISTED
Telefonica
TEF
– –
-250
SPNS
3480
DELISTED
Sapiens International
SPNS
– –
-1
SPGP icon
3481
Invesco S&P 500 GARP ETF
SPGP
$2.24B
– –
-250
SNV
3482
DELISTED
Synovus
SNV
– –
-460
SIHY icon
3483
Harbor Ares Systematic High Yield ETF
SIHY
$144M
– –
-18
SHCO
3484
DELISTED
Soho House & Co
SHCO
– –
-31
SAMT icon
3485
Strategas Macro Thematic Opportunities ETF
SAMT
$648M
– –
-150
RSKD icon
3486
Riskified
RSKD
$661M
– –
-2,500
ROBT icon
3487
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
– –
-520
RNAM
3488
DELISTED
Avidity Biosciences
RNAM
– –
-42
REXR icon
3489
Rexford Industrial Realty
REXR
$8.03B
– –
-225
PXE icon
3490
Invesco Energy Exploration & Production ETF
PXE
$90.1M
– –
-102
PVAL icon
3491
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
– –
-70
PTY icon
3492
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
-500
PRTS icon
3493
CarParts.com
PRTS
$74.5M
– –
-50
PHO icon
3494
Invesco Water Resources ETF
PHO
$2.06B
– –
-261
PEX icon
3495
ProShares Global Listed Private Equity ETF
PEX
$11.7M
– –
-381
PCVX icon
3496
Vaxcyte
PCVX
$8.56B
– –
-3
PBUS icon
3497
Invesco MSCI USA ETF
PBUS
$10.7B
– –
-166
OGEN icon
3498
Oragenics
OGEN
$2.78M
– –
-1
NANC icon
3499
Unusual Whales Subversive Democratic Trading ETF
NANC
$263M
– –
-278
ACWX icon
3500
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
– –
-225
138 139
140
141 142