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
CII icon
801
BlackRock Enhanced Captial and Income Fund
CII
$882M
$40.9K ﹤0.01%
+1,750
PZT icon
802
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$40.8K ﹤0.01%
1,830
XPO icon
803
XPO
XPO
$21.4B
$40.6K ﹤0.01%
299
+49
MUFG icon
804
Mitsubishi UFJ Financial
MUFG
$186B
$40.6K ﹤0.01%
2,562
+1,256
MTCH icon
805
Match Group
MTCH
$7B
$40.5K ﹤0.01%
1,254
+489
XLC icon
806
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$40.3K ﹤0.01%
342
+163
WWD icon
807
Woodward
WWD
$21.6B
$40.2K ﹤0.01%
133
+25
IGM icon
808
iShares Expanded Tech Sector ETF
IGM
$8.1B
$40.2K ﹤0.01%
311
AN icon
809
AutoNation
AN
$6.41B
$40.1K ﹤0.01%
194
+27
APG icon
810
APi Group
APG
$17.6B
$39.9K ﹤0.01%
1,044
+105
ELAN icon
811
Elanco Animal Health
ELAN
$11.3B
$39.8K ﹤0.01%
1,759
+592
GPI icon
812
Group 1 Automotive
GPI
$3.59B
$39.7K ﹤0.01%
101
-199
ENSG icon
813
The Ensign Group
ENSG
$12.1B
$39.7K ﹤0.01%
228
+26
BITB icon
814
Bitwise Bitcoin ETF
BITB
$2.7B
$39.7K ﹤0.01%
834
DTM icon
815
DT Midstream
DTM
$13.8B
$39.5K ﹤0.01%
330
+42
MAIN icon
816
Main Street Capital
MAIN
$4.93B
$39.3K ﹤0.01%
650
-21
COKE icon
817
Coca-Cola Consolidated
COKE
$14B
$39.2K ﹤0.01%
256
+34
EMB icon
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$39.2K ﹤0.01%
407
-474
VGSH icon
819
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$38.9K ﹤0.01%
662
-122
OSK icon
820
Oshkosh
OSK
$9.37B
$38.8K ﹤0.01%
309
+41
FIS icon
821
Fidelity National Information Services
FIS
$25.3B
$38.7K ﹤0.01%
583
+137
PDBC icon
822
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$38.7K ﹤0.01%
2,923
-2,218
PDP icon
823
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$38.6K ﹤0.01%
332
SNOW icon
824
Snowflake
SNOW
$60.7B
$38.6K ﹤0.01%
176
+24
XSD icon
825
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$38.6K ﹤0.01%
120
31 32
33
34 35