RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUSF icon
1051
Global X Adaptive US Factor ETF
AUSF
$856M
$33.8K ﹤0.01%
699
SN icon
1052
SharkNinja
SN
$16.3B
$33.7K ﹤0.01%
318
+11
RSPT icon
1053
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.61B
$33.4K ﹤0.01%
+738
DEED icon
1054
First Trust Securitized Plus ETF
DEED
$68.6M
$33.3K ﹤0.01%
1,562
-711
BP icon
1055
BP
BP
$119B
$33.3K ﹤0.01%
709
-1,835
STZ icon
1056
Constellation Brands
STZ
$26.9B
$33.3K ﹤0.01%
222
+155
CHRD icon
1057
Chord Energy
CHRD
$7.67B
$33.3K ﹤0.01%
234
+150
ACI icon
1058
Albertsons Companies
ACI
$8.42B
$33.1K ﹤0.01%
1,944
+484
CLX icon
1059
Clorox
CLX
$11.9B
$33K ﹤0.01%
318
+145
EQH icon
1060
Equitable Holdings
EQH
$11.6B
$33K ﹤0.01%
888
+347
SANM icon
1061
Sanmina
SANM
$10.5B
$32.9K ﹤0.01%
254
+23
EES icon
1062
WisdomTree US SmallCap Earnings Fund
EES
$683M
$32.9K ﹤0.01%
567
SAN icon
1063
Banco Santander
SAN
$172B
$32.8K ﹤0.01%
2,910
-708
RPM icon
1064
RPM International
RPM
$13.4B
$32.8K ﹤0.01%
330
+92
TDIV icon
1065
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$32.8K ﹤0.01%
+350
PRIM icon
1066
Primoris Services
PRIM
$9.31B
$32.8K ﹤0.01%
229
+69
NBIS
1067
Nebius Group N.V.
NBIS
$37.2B
$32.7K ﹤0.01%
315
UBSI icon
1068
United Bankshares
UBSI
$5.99B
$32.6K ﹤0.01%
786
+308
ING icon
1069
ING
ING
$80.3B
$32.5K ﹤0.01%
1,249
-285
KIM icon
1070
Kimco Realty
KIM
$16B
$32.5K ﹤0.01%
1,446
+546
LEA icon
1071
Lear
LEA
$6.5B
$32.4K ﹤0.01%
268
+48
USRT icon
1072
iShares Core US REIT ETF
USRT
$3.72B
$32.4K ﹤0.01%
548
FHI icon
1073
Federated Hermes
FHI
$4.24B
$32.4K ﹤0.01%
571
+237
MUR icon
1074
Murphy Oil
MUR
$5.59B
$32.3K ﹤0.01%
784
+228
RMD icon
1075
ResMed
RMD
$32B
$32.3K ﹤0.01%
144
+2
41 42
43
44 45