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
BRLN icon
1301
BlackRock Floating Rate Loan ETF
BRLN
$55.8M
$15.4K ﹤0.01%
298
-44
SOLS
1302
Solstice Advanced Materials
SOLS
$11.4B
$15.3K ﹤0.01%
+314
TLH icon
1303
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$15.3K ﹤0.01%
150
-185
SIG icon
1304
Signet Jewelers
SIG
$3.39B
$15.3K ﹤0.01%
184
+15
BUD icon
1305
AB InBev
BUD
$140B
$15.2K ﹤0.01%
238
-34
REZI icon
1306
Resideo Technologies
REZI
$5.07B
$15.2K ﹤0.01%
434
+20
SAIC icon
1307
Saic
SAIC
$4.13B
$15.2K ﹤0.01%
151
+52
SNEX icon
1308
StoneX
SNEX
$5.51B
$15.2K ﹤0.01%
160
+12
SMCI icon
1309
Super Micro Computer
SMCI
$18.6B
$15.2K ﹤0.01%
519
+250
LKQ icon
1310
LKQ Corp
LKQ
$7.59B
$15.2K ﹤0.01%
502
+63
ACWX icon
1311
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$15.1K ﹤0.01%
+225
SFM icon
1312
Sprouts Farmers Market
SFM
$7.46B
$15.1K ﹤0.01%
189
-51
FEZ icon
1313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.91B
$15K ﹤0.01%
233
+54
TAGG icon
1314
T. Rowe Price QM US Bond ETF
TAGG
$1.84B
$15K ﹤0.01%
349
-231
OC icon
1315
Owens Corning
OC
$8.28B
$15K ﹤0.01%
134
-140
DUOL icon
1316
Duolingo
DUOL
$4.46B
$14.9K ﹤0.01%
85
+19
ACIW icon
1317
ACI Worldwide
ACIW
$4.11B
$14.9K ﹤0.01%
312
+44
WEX icon
1318
WEX
WEX
$5.5B
$14.9K ﹤0.01%
100
+4
STIP icon
1319
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$14.9K ﹤0.01%
145
-25
BKU icon
1320
Bankunited
BKU
$3.18B
$14.8K ﹤0.01%
333
+50
MHO icon
1321
M/I Homes
MHO
$3.31B
$14.8K ﹤0.01%
116
-484
SITE icon
1322
SiteOne Landscape Supply
SITE
$5.79B
$14.8K ﹤0.01%
119
+9
LMND icon
1323
Lemonade
LMND
$4.04B
$14.8K ﹤0.01%
208
-15
FLR icon
1324
Fluor
FLR
$6.37B
$14.8K ﹤0.01%
373
+64
BCO icon
1325
Brink's
BCO
$4.41B
$14.7K ﹤0.01%
126
+14
51 52
53
54 55