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
BMRN icon
1101
BioMarin Pharmaceuticals
BMRN
$11.4B
$23.2K ﹤0.01%
390
+59
TKR icon
1102
Timken Company
TKR
$6.93B
$23.2K ﹤0.01%
275
+38
CDW icon
1103
CDW
CDW
$14.6B
$23.2K ﹤0.01%
170
+7
IUS icon
1104
Invesco RAFI Strategic US ETF
IUS
$714M
$23.1K ﹤0.01%
405
-685
LAUR icon
1105
Laureate Education
LAUR
$4.81B
$23.1K ﹤0.01%
687
+52
MCHP icon
1106
Microchip Technology
MCHP
$33.9B
$23.1K ﹤0.01%
363
-78
ADT icon
1107
ADT
ADT
$5.23B
$23.1K ﹤0.01%
2,863
+334
CDE icon
1108
Coeur Mining
CDE
$13.9B
$23.1K ﹤0.01%
1,293
+425
SNV
1109
DELISTED
Synovus
SNV
$23K ﹤0.01%
460
+5
MUB icon
1110
iShares National Muni Bond ETF
MUB
$42.6B
$23K ﹤0.01%
214
-1,265
DTE icon
1111
DTE Energy
DTE
$30.7B
$23K ﹤0.01%
178
+49
BTC
1112
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$22.9K ﹤0.01%
592
+528
GWRE icon
1113
Guidewire Software
GWRE
$13.4B
$22.9K ﹤0.01%
114
-11
HWC icon
1114
Hancock Whitney
HWC
$5.07B
$22.8K ﹤0.01%
358
+42
PICK icon
1115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$22.8K ﹤0.01%
+444
RBLX icon
1116
Roblox
RBLX
$39.9B
$22.8K ﹤0.01%
281
+7
RIOT icon
1117
Riot Platforms
RIOT
$5.5B
$22.8K ﹤0.01%
1,797
+1,397
IUSB icon
1118
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$22.8K ﹤0.01%
489
-711
HQY icon
1119
HealthEquity
HQY
$6.56B
$22.7K ﹤0.01%
248
+17
TMHC icon
1120
Taylor Morrison
TMHC
$5.67B
$22.7K ﹤0.01%
385
-18
CRK icon
1121
Comstock Resources
CRK
$6.11B
$22.6K ﹤0.01%
975
+479
ERX icon
1122
Direxion Daily Energy Bull 2X ETF
ERX
$327M
$22.6K ﹤0.01%
405
+2
IGE icon
1123
iShares North American Natural Resources ETF
IGE
$883M
$22.6K ﹤0.01%
450
+20
MKSI icon
1124
MKS Inc
MKSI
$14.4B
$22.5K ﹤0.01%
141
+28
ARW icon
1125
Arrow Electronics
ARW
$7.18B
$22.4K ﹤0.01%
203
-15
43 44
45
46 47