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
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1426
iShares Core MSCI Europe ETF
IEUR
$8.66B
$16.7K ﹤0.01%
238
SIGI icon
1427
Selective Insurance
SIGI
$5.1B
$16.7K ﹤0.01%
221
+64
HLN icon
1428
Haleon
HLN
$42.2B
$16.6K ﹤0.01%
1,663
-339
SCHI icon
1429
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$16.6K ﹤0.01%
734
-523
DCMT icon
1430
DoubleLine Commodity Strategy ETF
DCMT
$37.2M
$16.5K ﹤0.01%
+496
CACC icon
1431
Credit Acceptance
CACC
$5.54B
$16.5K ﹤0.01%
39
+9
MTRN icon
1432
Materion
MTRN
$3.78B
$16.5K ﹤0.01%
114
+16
BTSG icon
1433
BrightSpring Health Services
BTSG
$9.38B
$16.5K ﹤0.01%
387
+91
ACT icon
1434
Enact Holdings
ACT
$6.2B
$16.4K ﹤0.01%
403
+95
GNW icon
1435
Genworth Financial
GNW
$3.45B
$16.4K ﹤0.01%
2,020
+146
INTA icon
1436
Intapp
INTA
$1.78B
$16.3K ﹤0.01%
+633
CRDO icon
1437
Credo Technology Group
CRDO
$33.3B
$16.2K ﹤0.01%
173
+18
MDU icon
1438
MDU Resources
MDU
$4.49B
$16.2K ﹤0.01%
783
+174
CART icon
1439
Maplebear
CART
$10.2B
$16.2K ﹤0.01%
432
+69
BKH icon
1440
Black Hills Corp
BKH
$5.72B
$16.2K ﹤0.01%
233
+147
H icon
1441
Hyatt Hotels
H
$15.4B
$16.1K ﹤0.01%
112
+15
AIS
1442
VistaShares Artificial Intelligence Supercycle ETF
AIS
$329M
$16.1K ﹤0.01%
+384
AUB icon
1443
Atlantic Union Bankshares
AUB
$5.4B
$16K ﹤0.01%
448
+156
NU icon
1444
Nu Holdings
NU
$71.2B
$16K ﹤0.01%
1,114
+788
COLM icon
1445
Columbia Sportswear
COLM
$3.2B
$16K ﹤0.01%
292
+220
OII icon
1446
Oceaneering
OII
$3.79B
$16K ﹤0.01%
451
+181
STIP icon
1447
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$15.9K ﹤0.01%
154
+9
RSI icon
1448
Rush Street Interactive
RSI
$2.51B
$15.9K ﹤0.01%
733
+595
BKE icon
1449
Buckle
BKE
$2.91B
$15.9K ﹤0.01%
316
+128
MDB icon
1450
MongoDB
MDB
$21.2B
$15.9K ﹤0.01%
65
-22
56 57
58
59 60