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
NYT icon
1026
New York Times
NYT
$12.6B
$26.4K ﹤0.01%
380
+62
ESE icon
1027
ESCO Technologies
ESE
$6.9B
$26.4K ﹤0.01%
135
+8
CR icon
1028
Crane Co
CR
$10.3B
$26.4K ﹤0.01%
143
+10
NBIS
1029
Nebius Group N.V.
NBIS
$27.3B
$26.4K ﹤0.01%
+315
BITW
1030
Bitwise 10 Crypto Index ETF
BITW
$931M
$26.3K ﹤0.01%
+448
AVT icon
1031
Avnet
AVT
$4.93B
$26.3K ﹤0.01%
547
-967
AM icon
1032
Antero Midstream
AM
$10.8B
$26.3K ﹤0.01%
1,477
+172
M icon
1033
Macy's
M
$4.57B
$26.2K ﹤0.01%
1,188
+187
DFGP icon
1034
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$26.2K ﹤0.01%
484
-388
COO icon
1035
Cooper Companies
COO
$14B
$26K ﹤0.01%
317
+162
MHK icon
1036
Mohawk Industries
MHK
$6.33B
$25.9K ﹤0.01%
237
+40
TM icon
1037
Toyota
TM
$282B
$25.9K ﹤0.01%
121
-15
AGCO icon
1038
AGCO
AGCO
$8.68B
$25.9K ﹤0.01%
248
+43
CELH icon
1039
Celsius Holdings
CELH
$11.2B
$25.8K ﹤0.01%
564
+212
EQH icon
1040
Equitable Holdings
EQH
$10.4B
$25.8K ﹤0.01%
541
-169
RRC icon
1041
Range Resources
RRC
$10.1B
$25.7K ﹤0.01%
730
+118
IBKR icon
1042
Interactive Brokers
IBKR
$29.8B
$25.7K ﹤0.01%
400
+121
VCLT icon
1043
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$25.7K ﹤0.01%
339
-225
FRDM icon
1044
Freedom 100 Emerging Markets ETF
FRDM
$2.58B
$25.6K ﹤0.01%
499
-2,619
OKTA icon
1045
Okta
OKTA
$14B
$25.6K ﹤0.01%
296
+10
THG icon
1046
Hanover Insurance
THG
$6.13B
$25.6K ﹤0.01%
140
+16
JMBS icon
1047
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$25.5K ﹤0.01%
559
QBTS icon
1048
D-Wave Quantum
QBTS
$6.6B
$25.5K ﹤0.01%
976
+776
EXLS icon
1049
EXL Service
EXLS
$4.65B
$25.5K ﹤0.01%
601
+51
OKE icon
1050
Oneok
OKE
$53.5B
$25.5K ﹤0.01%
347
+46
40 41
42
43 44