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
BIIB icon
901
Biogen
BIIB
$27.1B
$32.6K ﹤0.01%
185
+123
BAB icon
902
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$32.5K ﹤0.01%
+1,194
AUSF icon
903
Global X Adaptive US Factor ETF
AUSF
$823M
$32.4K ﹤0.01%
699
AFRM icon
904
Affirm
AFRM
$15.4B
$32.3K ﹤0.01%
434
+157
EES icon
905
WisdomTree US SmallCap Earnings Fund
EES
$628M
$32.3K ﹤0.01%
567
AOS icon
906
A.O. Smith
AOS
$9.2B
$32.2K ﹤0.01%
481
+26
BG icon
907
Bunge Global
BG
$24.3B
$32.2K ﹤0.01%
361
+18
JD icon
908
JD.com
JD
$39.6B
$32.1K ﹤0.01%
1,120
+1,020
R icon
909
Ryder
R
$7.37B
$32K ﹤0.01%
167
+17
CRL icon
910
Charles River Laboratories
CRL
$7.52B
$31.9K ﹤0.01%
160
+47
LEN icon
911
Lennar Class A
LEN
$22.9B
$31.9K ﹤0.01%
310
+41
GBTC icon
912
Grayscale Bitcoin Trust
GBTC
$28B
$31.7K ﹤0.01%
464
+144
CPNG icon
913
Coupang
CPNG
$33.9B
$31.7K ﹤0.01%
1,344
+116
CSL icon
914
Carlisle Companies
CSL
$14B
$31.4K ﹤0.01%
98
-18
RRX icon
915
Regal Rexnord
RRX
$12.5B
$31.3K ﹤0.01%
223
+25
AR icon
916
Antero Resources
AR
$12.4B
$31.3K ﹤0.01%
908
+146
POR icon
917
Portland General Electric
POR
$6.1B
$31.2K ﹤0.01%
651
+31
IRTC icon
918
iRhythm Holdings
IRTC
$3.71B
$31.2K ﹤0.01%
176
USRT icon
919
iShares Core US REIT ETF
USRT
$3.57B
$31.2K ﹤0.01%
548
+57
TOST icon
920
Toast
TOST
$16.3B
$31.2K ﹤0.01%
879
-275
PCG icon
921
PG&E
PCG
$39.7B
$31.2K ﹤0.01%
1,939
+175
DKNG icon
922
DraftKings
DKNG
$12.6B
$31K ﹤0.01%
901
+6
IWR icon
923
iShares Russell Mid-Cap ETF
IWR
$46.9B
$31K ﹤0.01%
322
-843
GLDM icon
924
SPDR Gold MiniShares Trust
GLDM
$32.9B
$31K ﹤0.01%
363
+307
HOLX icon
925
Hologic
HOLX
$16.8B
$31K ﹤0.01%
416
+21
35 36
37
38 39