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
ORI icon
626
Old Republic International
ORI
$9.79B
$62.9K ﹤0.01%
1,379
+101
ICE icon
627
Intercontinental Exchange
ICE
$90.1B
$62.8K ﹤0.01%
388
-46
NANR icon
628
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$62.6K ﹤0.01%
923
-175
DGRS icon
629
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$62.5K ﹤0.01%
1,260
CDNS icon
630
Cadence Design Systems
CDNS
$80.5B
$62.5K ﹤0.01%
200
+9
GRMN icon
631
Garmin
GRMN
$45.4B
$62.5K ﹤0.01%
308
-1
IJT icon
632
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$62.3K ﹤0.01%
441
-5
FCNCA icon
633
First Citizens BancShares
FCNCA
$21.7B
$62.2K ﹤0.01%
29
+11
RL icon
634
Ralph Lauren
RL
$20.4B
$62K ﹤0.01%
175
+23
EXE
635
Expand Energy Corp
EXE
$25.9B
$61.9K ﹤0.01%
561
+115
JQUA icon
636
JPMorgan US Quality Factor ETF
JQUA
$6.96B
$61.9K ﹤0.01%
979
-337
DON icon
637
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$61.8K ﹤0.01%
1,198
SGOL icon
638
abrdn Physical Gold Shares ETF
SGOL
$8.91B
$61.6K ﹤0.01%
1,500
UAN icon
639
CVR Partners
UAN
$1.45B
$61.5K ﹤0.01%
600
CTRA icon
640
Coterra Energy
CTRA
$24.4B
$61.3K ﹤0.01%
2,329
-44
AWK icon
641
American Water Works
AWK
$27.3B
$61.2K ﹤0.01%
469
+149
L icon
642
Loews
L
$22.4B
$61K ﹤0.01%
579
+73
TOUS icon
643
T. Rowe Price International Equity ETF
TOUS
$1.28B
$60.7K ﹤0.01%
1,760
-2
DRI icon
644
Darden Restaurants
DRI
$23.2B
$60.5K ﹤0.01%
329
-50
VGLT icon
645
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$60.5K ﹤0.01%
1,084
-945
NRG icon
646
NRG Energy
NRG
$31.9B
$60.4K ﹤0.01%
379
-76
NTAP icon
647
NetApp
NTAP
$19.5B
$60K ﹤0.01%
560
+46
EXPD icon
648
Expeditors International
EXPD
$19B
$59.9K ﹤0.01%
402
-202
CBOE icon
649
Cboe Global Markets
CBOE
$29.9B
$59K ﹤0.01%
235
+29
STAG icon
650
STAG Industrial
STAG
$7.23B
$58.9K ﹤0.01%
1,603
+397
24 25
26
27 28