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
ICUI icon
1501
ICU Medical
ICUI
$3.18B
$9.7K ﹤0.01%
68
+36
OI icon
1502
O-I Glass
OI
$1.67B
$9.7K ﹤0.01%
657
+138
WMG icon
1503
Warner Music
WMG
$14B
$9.69K ﹤0.01%
316
-31
RWK icon
1504
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$9.67K ﹤0.01%
76
INSW icon
1505
International Seaways
INSW
$3.3B
$9.66K ﹤0.01%
199
+30
CBU icon
1506
Community Bank
CBU
$3.02B
$9.65K ﹤0.01%
168
+19
BOH icon
1507
Bank of Hawaii
BOH
$2.92B
$9.64K ﹤0.01%
141
+21
JOBY icon
1508
Joby Aviation
JOBY
$9.54B
$9.58K ﹤0.01%
726
PLUS icon
1509
ePlus
PLUS
$2.01B
$9.56K ﹤0.01%
109
+9
BROS icon
1510
Dutch Bros
BROS
$6.12B
$9.55K ﹤0.01%
156
+29
CVSA
1511
Covista Inc.
CVSA
$3.58B
$9.52K ﹤0.01%
92
-37
WU icon
1512
Western Union
WU
$3.05B
$9.5K ﹤0.01%
1,020
+566
SOXQ icon
1513
Invesco PHLX Semiconductor ETF
SOXQ
$984M
$9.48K ﹤0.01%
+170
RUM icon
1514
Rumble
RUM
$1.85B
$9.48K ﹤0.01%
+1,500
BFH icon
1515
Bread Financial
BFH
$3.09B
$9.48K ﹤0.01%
128
+25
CGW icon
1516
Invesco S&P Global Water Index ETF
CGW
$1.02B
$9.45K ﹤0.01%
150
PEX icon
1517
ProShares Global Listed Private Equity ETF
PEX
$10.1M
$9.42K ﹤0.01%
+381
LBRT icon
1518
Liberty Energy
LBRT
$4.91B
$9.4K ﹤0.01%
509
+324
PJT icon
1519
PJT Partners
PJT
$3.12B
$9.36K ﹤0.01%
56
+6
HUBG icon
1520
HUB Group
HUBG
$2.13B
$9.33K ﹤0.01%
219
+27
GNTX icon
1521
Gentex
GNTX
$4.59B
$9.33K ﹤0.01%
401
-34
DVA icon
1522
DaVita
DVA
$10.2B
$9.32K ﹤0.01%
82
-36
SE icon
1523
Sea Limited
SE
$50.4B
$9.31K ﹤0.01%
73
+9
EXPO icon
1524
Exponent
EXPO
$3.43B
$9.31K ﹤0.01%
134
+52
HTZ icon
1525
Hertz
HTZ
$1.22B
$9.3K ﹤0.01%
1,809
59 60
61
62 63