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
BFZ
1426
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$11.8K ﹤0.01%
1,100
PPC icon
1427
Pilgrim's Pride
PPC
$8B
$11.8K ﹤0.01%
303
-4
SOLV icon
1428
Solventum
SOLV
$11.9B
$11.8K ﹤0.01%
149
-29
SHC icon
1429
Sotera Health
SHC
$4.44B
$11.8K ﹤0.01%
669
+85
UCB
1430
United Community Banks
UCB
$3.96B
$11.8K ﹤0.01%
378
+41
MYRG icon
1431
MYR Group
MYRG
$5.27B
$11.8K ﹤0.01%
54
+7
GRBK icon
1432
Green Brick Partners
GRBK
$3.06B
$11.7K ﹤0.01%
186
+15
IPGP icon
1433
IPG Photonics
IPGP
$5.29B
$11.6K ﹤0.01%
162
+24
FUL icon
1434
H.B. Fuller
FUL
$3.42B
$11.6K ﹤0.01%
195
+87
DOCU
1435
DocuSign
DOCU
$8.98B
$11.6K ﹤0.01%
169
+5
ACHR icon
1436
Archer Aviation
ACHR
$4.27B
$11.6K ﹤0.01%
1,536
+502
PUK icon
1437
Prudential
PUK
$38.5B
$11.5K ﹤0.01%
371
+88
BRKR icon
1438
Bruker
BRKR
$5.56B
$11.5K ﹤0.01%
244
+199
FELE icon
1439
Franklin Electric
FELE
$4.5B
$11.5K ﹤0.01%
120
+11
VNT icon
1440
Vontier
VNT
$5.09B
$11.4K ﹤0.01%
307
-9
FHB icon
1441
First Hawaiian
FHB
$3.25B
$11.4K ﹤0.01%
451
+64
PVH icon
1442
PVH
PVH
$4.29B
$11.4K ﹤0.01%
170
+7
BN icon
1443
Brookfield
BN
$102B
$11.4K ﹤0.01%
248
-216
ESS icon
1444
Essex Property Trust
ESS
$16.5B
$11.4K ﹤0.01%
43
-12
PBUS icon
1445
Invesco MSCI USA ETF
PBUS
$10.7B
$11.4K ﹤0.01%
+166
SIL icon
1446
Global X Silver Miners ETF NEW
SIL
$5.44B
$11.4K ﹤0.01%
136
-238
MSTY icon
1447
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
$11.3K ﹤0.01%
381
+131
NTB icon
1448
Bank of N.T. Butterfield & Son
NTB
$2.23B
$11.3K ﹤0.01%
226
+27
XPEV icon
1449
XPeng
XPEV
$15.9B
$11.3K ﹤0.01%
555
-445
AES icon
1450
AES
AES
$10.3B
$11.2K ﹤0.01%
784
+73
56 57
58
59 60