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
GNRC icon
1126
Generac Holdings
GNRC
$12B
$22.4K ﹤0.01%
164
+26
WTS icon
1127
Watts Water Technologies
WTS
$10.1B
$22.4K ﹤0.01%
81
+10
TAP icon
1128
Molson Coors Class B
TAP
$8.21B
$22.3K ﹤0.01%
478
-66
CRDO icon
1129
Credo Technology Group
CRDO
$20.6B
$22.3K ﹤0.01%
155
+19
KE
1130
Kimball Electronics
KE
$553M
$22.3K ﹤0.01%
801
INGR icon
1131
Ingredion
INGR
$7.01B
$22.3K ﹤0.01%
202
-95
THO icon
1132
Thor Industries
THO
$4.33B
$22.2K ﹤0.01%
216
+30
IESC icon
1133
IES Holdings
IESC
$8.68B
$22.2K ﹤0.01%
57
+2
CADE
1134
DELISTED
Cadence Bank
CADE
$22.1K ﹤0.01%
517
+44
FE icon
1135
FirstEnergy
FE
$29.4B
$22.1K ﹤0.01%
494
+40
IBP icon
1136
Installed Building Products
IBP
$7.34B
$22K ﹤0.01%
85
+10
SMBS
1137
Schwab Mortgage-Backed Securities ETF
SMBS
$6.16B
$22K ﹤0.01%
858
+401
IXJ icon
1138
iShares Global Healthcare ETF
IXJ
$3.9B
$22K ﹤0.01%
226
+103
SPXC icon
1139
SPX Corp
SPXC
$10.1B
$22K ﹤0.01%
110
+23
CNM icon
1140
Core & Main
CNM
$8.99B
$22K ﹤0.01%
423
+55
ROIV icon
1141
Roivant Sciences
ROIV
$20.4B
$22K ﹤0.01%
1,012
+480
GATX icon
1142
GATX Corp
GATX
$6.03B
$21.7K ﹤0.01%
128
+14
JNUG icon
1143
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$637M
$21.7K ﹤0.01%
105
FTAI icon
1144
FTAI Aviation
FTAI
$24.3B
$21.7K ﹤0.01%
110
+60
NOV icon
1145
NOV
NOV
$6.75B
$21.6K ﹤0.01%
1,385
+328
ROKU icon
1146
Roku
ROKU
$14B
$21.6K ﹤0.01%
199
-133
IUSV icon
1147
iShares Core S&P US Value ETF
IUSV
$23.9B
$21.5K ﹤0.01%
210
+195
CNX icon
1148
CNX Resources
CNX
$5.85B
$21.5K ﹤0.01%
584
+125
PR icon
1149
Permian Resources
PR
$15.5B
$21.4K ﹤0.01%
1,525
+447
RYAAY icon
1150
Ryanair
RYAAY
$32.2B
$21.3K ﹤0.01%
295
+33
44 45
46
47 48