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
SIGI icon
1376
Selective Insurance
SIGI
$4.6B
$13.1K ﹤0.01%
157
-22
DVY icon
1377
iShares Select Dividend ETF
DVY
$22B
$13.1K ﹤0.01%
93
+56
TW icon
1378
Tradeweb Markets
TW
$26.3B
$13.1K ﹤0.01%
122
+1
SPTS icon
1379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.62B
$13.1K ﹤0.01%
446
FULT icon
1380
Fulton Financial
FULT
$3.55B
$13K ﹤0.01%
675
+81
OPCH icon
1381
Option Care Health
OPCH
$4.6B
$13K ﹤0.01%
408
+76
MANH icon
1382
Manhattan Associates
MANH
$8.4B
$13K ﹤0.01%
75
-42
MRCY icon
1383
Mercury Systems
MRCY
$4.89B
$12.9K ﹤0.01%
177
-18
GBCI icon
1384
Glacier Bancorp
GBCI
$5.73B
$12.9K ﹤0.01%
293
-22
AROC icon
1385
Archrock
AROC
$6.14B
$12.9K ﹤0.01%
496
+102
BIPC icon
1386
Brookfield Infrastructure
BIPC
$5.58B
$12.9K ﹤0.01%
284
-20
QLYS icon
1387
Qualys
QLYS
$3.46B
$12.9K ﹤0.01%
97
+12
REYN icon
1388
Reynolds Consumer Products
REYN
$4.51B
$12.9K ﹤0.01%
561
+216
EEM icon
1389
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.9K ﹤0.01%
235
+232
BRC icon
1390
Brady Corp
BRC
$4.03B
$12.9K ﹤0.01%
164
+29
HDV
1391
iShares Core High Dividend ETF
HDV
$13.3B
$12.8K ﹤0.01%
105
+1
SXT icon
1392
Sensient Technologies
SXT
$3.89B
$12.8K ﹤0.01%
136
+22
MFG icon
1393
Mizuho Financial
MFG
$94.4B
$12.8K ﹤0.01%
1,744
+36
IUSG icon
1394
iShares Core S&P US Growth ETF
IUSG
$26.6B
$12.8K ﹤0.01%
76
-12
LCII icon
1395
LCI Industries
LCII
$2.98B
$12.7K ﹤0.01%
105
+10
GCC icon
1396
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$12.7K ﹤0.01%
600
NANC icon
1397
Unusual Whales Subversive Democratic Trading ETF
NANC
$252M
$12.7K ﹤0.01%
278
CNI icon
1398
Canadian National Railway
CNI
$63.5B
$12.6K ﹤0.01%
128
LPX icon
1399
Louisiana-Pacific
LPX
$5.26B
$12.6K ﹤0.01%
156
-42
LTH icon
1400
Life Time Group Holdings
LTH
$5.71B
$12.6K ﹤0.01%
474
+15
54 55
56
57 58