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
STZ icon
1526
Constellation Brands
STZ
$25.7B
$9.24K ﹤0.01%
67
-127
BBJP icon
1527
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$9.23K ﹤0.01%
140
VICI icon
1528
VICI Properties
VICI
$30.7B
$9.23K ﹤0.01%
328
-373
BCE icon
1529
BCE
BCE
$23.9B
$9.2K ﹤0.01%
386
+207
AMR icon
1530
Alpha Metallurgical Resources
AMR
$2.42B
$9.19K ﹤0.01%
46
+14
MMSI icon
1531
Merit Medical Systems
MMSI
$4.05B
$9.17K ﹤0.01%
104
+23
CAR icon
1532
Avis
CAR
$3.51B
$9.11K ﹤0.01%
71
-1
STNG icon
1533
Scorpio Tankers
STNG
$3.49B
$9.1K ﹤0.01%
179
+120
NTNX icon
1534
Nutanix
NTNX
$10.4B
$9.1K ﹤0.01%
176
-105
KGS icon
1535
Kodiak Gas Services
KGS
$4.67B
$9.09K ﹤0.01%
243
+55
IT icon
1536
Gartner
IT
$11.3B
$9.08K ﹤0.01%
36
+3
ABM icon
1537
ABM Industries
ABM
$2.27B
$9.05K ﹤0.01%
214
-17
CXT icon
1538
Crane NXT
CXT
$2.46B
$9.04K ﹤0.01%
192
+14
UWM icon
1539
ProShares Ultra Russell2000
UWM
$257M
$9.03K ﹤0.01%
+192
CVBF icon
1540
CVB Financial
CVBF
$2.56B
$9K ﹤0.01%
484
+81
FCOM icon
1541
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
$8.94K ﹤0.01%
122
+68
VIAV icon
1542
Viavi Solutions
VIAV
$6.89B
$8.93K ﹤0.01%
501
+32
NVTS icon
1543
Navitas Semiconductor
NVTS
$2.3B
$8.93K ﹤0.01%
+1,250
SHOO icon
1544
Steven Madden
SHOO
$2.38B
$8.91K ﹤0.01%
214
+145
PNQI icon
1545
Invesco NASDAQ Internet ETF
PNQI
$565M
$8.9K ﹤0.01%
165
+45
SEB icon
1546
Seaboard Corp
SEB
$4.79B
$8.89K ﹤0.01%
2
+1
ZG icon
1547
Zillow
ZG
$9.79B
$8.87K ﹤0.01%
130
+1
ACAD icon
1548
Acadia Pharmaceuticals
ACAD
$3.63B
$8.87K ﹤0.01%
332
+69
TSPY
1549
TappAlpha SPY Growth & Daily Income ETF
TSPY
$251M
$8.85K ﹤0.01%
+347
MICC
1550
The Magnum Ice Cream Company N.V.
MICC
$9.39B
$8.83K ﹤0.01%
+557
60 61
62
63 64