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
JEF icon
1001
Jefferies Financial Group
JEF
$7.44B
$27.3K ﹤0.01%
440
-23
ON icon
1002
ON Semiconductor
ON
$22.7B
$27.2K ﹤0.01%
503
+149
AMCR icon
1003
Amcor
AMCR
$18.6B
$27.2K ﹤0.01%
653
+304
NWG icon
1004
NatWest
NWG
$61B
$27.2K ﹤0.01%
1,556
+235
APPF icon
1005
AppFolio
APPF
$6.34B
$27.2K ﹤0.01%
117
+3
IWY icon
1006
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$27.2K ﹤0.01%
98
-28
FTGS icon
1007
First Trust Growth Strength ETF
FTGS
$1.22B
$27.1K ﹤0.01%
767
FSMD icon
1008
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$27.1K ﹤0.01%
614
SNDK
1009
Sandisk
SNDK
$91.3B
$27.1K ﹤0.01%
114
-5
CNP icon
1010
CenterPoint Energy
CNP
$28.4B
$27K ﹤0.01%
705
+59
MAS icon
1011
Masco
MAS
$12.4B
$27K ﹤0.01%
426
+83
ESNT icon
1012
Essent Group
ESNT
$5.45B
$27K ﹤0.01%
415
+55
ROBT icon
1013
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$639M
$27K ﹤0.01%
520
GWX icon
1014
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$26.9K ﹤0.01%
659
-364
SMMV icon
1015
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$26.9K ﹤0.01%
620
+3
FFIV icon
1016
F5
FFIV
$16B
$26.8K ﹤0.01%
105
-48
IDCC icon
1017
InterDigital
IDCC
$9.31B
$26.7K ﹤0.01%
84
-3
VOYA icon
1018
Voya Financial
VOYA
$6.08B
$26.7K ﹤0.01%
359
+13
DOX icon
1019
Amdocs
DOX
$7.2B
$26.7K ﹤0.01%
332
+13
DB icon
1020
Deutsche Bank
DB
$56.2B
$26.7K ﹤0.01%
692
-80
BLDR icon
1021
Builders FirstSource
BLDR
$9.58B
$26.6K ﹤0.01%
259
-132
BBVA icon
1022
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$26.6K ﹤0.01%
1,141
+426
UGI icon
1023
UGI
UGI
$7.91B
$26.5K ﹤0.01%
708
+49
VRSN icon
1024
VeriSign
VRSN
$21.6B
$26.5K ﹤0.01%
109
+6
HLI icon
1025
Houlihan Lokey
HLI
$9.76B
$26.5K ﹤0.01%
152
+1
39 40
41
42 43