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
JLL icon
651
Jones Lang LaSalle
JLL
$13.8B
$58.9K ﹤0.01%
175
+28
TER icon
652
Teradyne
TER
$44.5B
$58.1K ﹤0.01%
300
+77
FAF icon
653
First American
FAF
$6.42B
$57.4K ﹤0.01%
934
+561
JAVA icon
654
JPMorgan Active Value ETF
JAVA
$5.74B
$57.4K ﹤0.01%
800
-8
BR icon
655
Broadridge
BR
$21.4B
$57.3K ﹤0.01%
257
+18
RWL icon
656
Invesco S&P 500 Revenue ETF
RWL
$8.02B
$57.2K ﹤0.01%
499
-61
CVNA icon
657
Carvana
CVNA
$42.6B
$57K ﹤0.01%
135
-28
TGRT icon
658
T. Rowe Price Growth ETF
TGRT
$992M
$56.9K ﹤0.01%
1,286
JIRE icon
659
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.67B
$56.5K ﹤0.01%
754
+654
SWKS icon
660
Skyworks Solutions
SWKS
$8.39B
$56.1K ﹤0.01%
885
+413
AME icon
661
Ametek
AME
$49.9B
$56.1K ﹤0.01%
273
+22
PHM icon
662
Pultegroup
PHM
$23.5B
$55.9K ﹤0.01%
477
+70
EMLC icon
663
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$55.9K ﹤0.01%
2,164
-673
DOV icon
664
Dover
DOV
$27.6B
$55.9K ﹤0.01%
286
-111
LAMR icon
665
Lamar Advertising Co
LAMR
$13.7B
$55.5K ﹤0.01%
439
+22
WRB icon
666
W.R. Berkley
WRB
$25.6B
$55.5K ﹤0.01%
792
+12
EFX icon
667
Equifax
EFX
$22.9B
$55.3K ﹤0.01%
255
+21
SPSM icon
668
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$55K ﹤0.01%
1,174
-182
TXT icon
669
Textron
TXT
$16B
$54.9K ﹤0.01%
630
+124
APLD icon
670
Applied Digital
APLD
$7.49B
$54.8K ﹤0.01%
2,234
+2,161
AEE icon
671
Ameren
AEE
$30.7B
$54.7K ﹤0.01%
548
+34
TVAL icon
672
T. Rowe Price Value ETF
TVAL
$607M
$54.5K ﹤0.01%
1,547
FANG icon
673
Diamondback Energy
FANG
$50.9B
$54.3K ﹤0.01%
361
+40
TGT icon
674
Target
TGT
$52.9B
$54.3K ﹤0.01%
555
-162
IWN icon
675
iShares Russell 2000 Value ETF
IWN
$12.2B
$54.2K ﹤0.01%
299
-3
25 26
27
28 29