RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
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
CBRE icon
551
CBRE Group
CBRE
$39.1B
$77.7K ﹤0.01%
483
+74
IVE icon
552
iShares S&P 500 Value ETF
IVE
$48.9B
$77.6K ﹤0.01%
366
SHE icon
553
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$77.5K ﹤0.01%
587
-79
FOXA icon
554
Fox Class A
FOXA
$24.7B
$77.5K ﹤0.01%
1,061
+113
NET icon
555
Cloudflare
NET
$75B
$77.5K ﹤0.01%
393
+72
DASH icon
556
DoorDash
DASH
$73.6B
$77.5K ﹤0.01%
342
+20
ROK icon
557
Rockwell Automation
ROK
$42B
$77.4K ﹤0.01%
199
+16
FAST icon
558
Fastenal
FAST
$53.2B
$77.2K ﹤0.01%
1,925
-836
IYF icon
559
iShares US Financials ETF
IYF
$3.61B
$76.9K ﹤0.01%
597
+97
MTB icon
560
M&T Bank
MTB
$30.3B
$76.9K ﹤0.01%
382
+72
XMHQ icon
561
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$76.6K ﹤0.01%
748
+405
GPC icon
562
Genuine Parts
GPC
$15.2B
$76.5K ﹤0.01%
622
-205
HPQ icon
563
HP
HPQ
$16.9B
$76.4K ﹤0.01%
3,431
-161
FSLR icon
564
First Solar
FSLR
$21.5B
$76.3K ﹤0.01%
292
+45
SPH icon
565
Suburban Propane Partners
SPH
$1.36B
$76K ﹤0.01%
4,100
BIL icon
566
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$75.1K ﹤0.01%
822
-199
TWLO icon
567
Twilio
TWLO
$19B
$75.1K ﹤0.01%
528
+47
VDE icon
568
Vanguard Energy ETF
VDE
$9.43B
$75K ﹤0.01%
596
+144
BHP icon
569
BHP
BHP
$186B
$75K ﹤0.01%
1,242
+393
JMEE icon
570
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$74.8K ﹤0.01%
+1,162
DDWM icon
571
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$74.8K ﹤0.01%
1,717
CL icon
572
Colgate-Palmolive
CL
$74.1B
$74.5K ﹤0.01%
943
+11
EXC icon
573
Exelon
EXC
$50B
$74.3K ﹤0.01%
1,705
+1,042
DBND icon
574
DoubleLine Opportunistic Bond ETF
DBND
$670M
$74.1K ﹤0.01%
+1,599
DUK icon
575
Duke Energy
DUK
$101B
$74.1K ﹤0.01%
632
+94
21 22
23
24 25