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
ILMN icon
1176
Illumina
ILMN
$17.7B
$20.6K ﹤0.01%
157
+42
RMBS icon
1177
Rambus
RMBS
$9.68B
$20.6K ﹤0.01%
224
+34
VLY icon
1178
Valley National Bancorp
VLY
$6.59B
$20.4K ﹤0.01%
1,749
+287
OLN icon
1179
Olin
OLN
$2.96B
$20.4K ﹤0.01%
979
+47
EXP icon
1180
Eagle Materials
EXP
$5.86B
$20.3K ﹤0.01%
98
-7
HLN icon
1181
Haleon
HLN
$44.9B
$20.2K ﹤0.01%
2,002
+454
TTC icon
1182
Toro Company
TTC
$9.26B
$20.2K ﹤0.01%
257
+33
ABCB icon
1183
Ameris Bancorp
ABCB
$5.11B
$20.2K ﹤0.01%
272
+43
AMTM
1184
Amentum Holdings
AMTM
$6.83B
$20.1K ﹤0.01%
694
-99
DSI icon
1185
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$20.1K ﹤0.01%
156
PRIM icon
1186
Primoris Services
PRIM
$7.15B
$19.9K ﹤0.01%
160
+2
AGO icon
1187
Assured Guaranty
AGO
$3.74B
$19.9K ﹤0.01%
221
+37
AMT icon
1188
American Tower
AMT
$83.8B
$19.8K ﹤0.01%
113
-52
FDIS icon
1189
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$19.8K ﹤0.01%
194
+169
MAT icon
1190
Mattel
MAT
$4.9B
$19.8K ﹤0.01%
998
+186
ALC icon
1191
Alcon
ALC
$38.3B
$19.8K ﹤0.01%
251
+2
RY icon
1192
Royal Bank of Canada
RY
$228B
$19.8K ﹤0.01%
116
+31
SSB icon
1193
SouthState Bank Corp
SSB
$8.87B
$19.8K ﹤0.01%
210
+30
NPO icon
1194
Enpro
NPO
$5.19B
$19.7K ﹤0.01%
92
+9
PDI icon
1195
PIMCO Dynamic Income Fund
PDI
$7.35B
$19.7K ﹤0.01%
1,110
+480
PB icon
1196
Prosperity Bancshares
PB
$6.64B
$19.6K ﹤0.01%
283
+17
CHAT icon
1197
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$19.5K ﹤0.01%
331
+1
ZTS icon
1198
Zoetis
ZTS
$48.7B
$19.5K ﹤0.01%
155
-265
NVG icon
1199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$19.4K ﹤0.01%
1,534
+38
GTES icon
1200
Gates Industrial
GTES
$5.88B
$19.4K ﹤0.01%
904
+99
46 47
48
49 50