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
BRLN icon
1301
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
$15.4K ﹤0.01%
298
-44
SOLS
1302
Solstice Advanced Materials
SOLS
$12.7B
$15.3K ﹤0.01%
+314
TLH icon
1303
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$15.3K ﹤0.01%
150
-185
SIG icon
1304
Signet Jewelers
SIG
$3.54B
$15.3K ﹤0.01%
184
+15
BUD icon
1305
AB InBev
BUD
$143B
$15.2K ﹤0.01%
238
-34
REZI icon
1306
Resideo Technologies
REZI
$6.22B
$15.2K ﹤0.01%
434
+20
SAIC icon
1307
Saic
SAIC
$4.16B
$15.2K ﹤0.01%
151
+52
SNEX icon
1308
StoneX
SNEX
$8.38B
$15.2K ﹤0.01%
240
+18
SMCI icon
1309
Super Micro Computer
SMCI
$17.5B
$15.2K ﹤0.01%
519
+250
LKQ icon
1310
LKQ Corp
LKQ
$8.1B
$15.2K ﹤0.01%
502
+63
ACWX icon
1311
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$15.1K ﹤0.01%
+225
SFM icon
1312
Sprouts Farmers Market
SFM
$7.04B
$15.1K ﹤0.01%
189
-51
FEZ icon
1313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$15K ﹤0.01%
233
+54
TAGG icon
1314
T. Rowe Price QM US Bond ETF
TAGG
$1.88B
$15K ﹤0.01%
349
-231
OC icon
1315
Owens Corning
OC
$10.1B
$15K ﹤0.01%
134
-140
DUOL icon
1316
Duolingo
DUOL
$4.85B
$14.9K ﹤0.01%
85
+19
ACIW icon
1317
ACI Worldwide
ACIW
$4.4B
$14.9K ﹤0.01%
312
+44
WEX icon
1318
WEX
WEX
$5.28B
$14.9K ﹤0.01%
100
+4
STIP icon
1319
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$14.9K ﹤0.01%
145
-25
BKU icon
1320
Bankunited
BKU
$3.37B
$14.8K ﹤0.01%
333
+50
MHO icon
1321
M/I Homes
MHO
$3.44B
$14.8K ﹤0.01%
116
-484
SITE icon
1322
SiteOne Landscape Supply
SITE
$6.45B
$14.8K ﹤0.01%
119
+9
LMND icon
1323
Lemonade
LMND
$5.1B
$14.8K ﹤0.01%
208
-15
FLR icon
1324
Fluor
FLR
$7.13B
$14.8K ﹤0.01%
373
+64
BCO icon
1325
Brink's
BCO
$4.49B
$14.7K ﹤0.01%
126
+14
51 52
53
54 55