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
$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
IMTM icon
1076
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$24.4K ﹤0.01%
508
CP icon
1077
Canadian Pacific Kansas City
CP
$78B
$24.3K ﹤0.01%
330
+126
IXC icon
1078
iShares Global Energy ETF
IXC
$2.77B
$24.3K ﹤0.01%
579
+54
PSTL
1079
Postal Realty Trust
PSTL
$595M
$24.2K ﹤0.01%
+1,500
RVTY icon
1080
Revvity
RVTY
$9.7B
$24.1K ﹤0.01%
249
+103
EELV icon
1081
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$24.1K ﹤0.01%
877
SCEC
1082
Sterling Capital Enhanced Core Bond ETF
SCEC
$525M
$24K ﹤0.01%
948
-1,851
VT icon
1083
Vanguard Total World Stock ETF
VT
$68B
$23.9K ﹤0.01%
170
-155
PODD icon
1084
Insulet
PODD
$13.1B
$23.9K ﹤0.01%
84
+12
BME icon
1085
BlackRock Health Sciences Trust
BME
$506M
$23.9K ﹤0.01%
580
GDXJ icon
1086
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$23.8K ﹤0.01%
209
-130
APA icon
1087
APA Corp
APA
$13.3B
$23.7K ﹤0.01%
969
+470
DDS icon
1088
Dillards
DDS
$9.3B
$23.6K ﹤0.01%
39
+1
MIDD icon
1089
Middleby
MIDD
$6.62B
$23.6K ﹤0.01%
159
+13
BAM icon
1090
Brookfield Asset Management
BAM
$77.9B
$23.6K ﹤0.01%
451
+175
DLS icon
1091
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$23.6K ﹤0.01%
+292
PEGA icon
1092
Pegasystems
PEGA
$6.26B
$23.6K ﹤0.01%
395
+46
HUM icon
1093
Humana
HUM
$25.8B
$23.6K ﹤0.01%
92
+42
BC icon
1094
Brunswick
BC
$5.17B
$23.5K ﹤0.01%
317
+75
IEX icon
1095
IDEX
IEX
$15.2B
$23.5K ﹤0.01%
132
+15
AL
1096
DELISTED
Air Lease Corp
AL
$23.4K ﹤0.01%
365
+2
G icon
1097
Genpact
G
$5.83B
$23.4K ﹤0.01%
500
+124
SMFG icon
1098
Sumitomo Mitsui Financial
SMFG
$129B
$23.4K ﹤0.01%
1,210
+272
QRVO icon
1099
Qorvo
QRVO
$8.14B
$23.3K ﹤0.01%
276
+65
EXAS
1100
DELISTED
Exact Sciences
EXAS
$23.3K ﹤0.01%
229
+85
42 43
44
45 46