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
AVA icon
1551
Avista
AVA
$3.39B
$13.3K ﹤0.01%
331
+209
GPIQ icon
1552
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.67B
$13.2K ﹤0.01%
+267
GPIX icon
1553
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.58B
$13.2K ﹤0.01%
264
+246
NVR icon
1554
NVR
NVR
$17.7B
$13.2K ﹤0.01%
2
-2
BCO icon
1555
Brink's
BCO
$4.4B
$13.2K ﹤0.01%
127
+1
QQQI icon
1556
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$13.1K ﹤0.01%
264
+259
FND icon
1557
Floor & Decor
FND
$5.38B
$13.1K ﹤0.01%
258
+195
VVV icon
1558
Valvoline
VVV
$4.2B
$13.1K ﹤0.01%
389
+161
CNO icon
1559
CNO Financial Group
CNO
$4.15B
$12.9K ﹤0.01%
315
+69
NWE icon
1560
NorthWestern Energy
NWE
$4.46B
$12.9K ﹤0.01%
196
+74
MANH icon
1561
Manhattan Associates
MANH
$8.16B
$12.9K ﹤0.01%
97
+22
TOWN icon
1562
Towne Bank
TOWN
$3.3B
$12.9K ﹤0.01%
383
+128
LBRDK icon
1563
Liberty Broadband Class C
LBRDK
$5.83B
$12.9K ﹤0.01%
256
+172
GWRE icon
1564
Guidewire Software
GWRE
$11.6B
$12.9K ﹤0.01%
86
-28
NMRK icon
1565
Newmark Group
NMRK
$3.03B
$12.8K ﹤0.01%
854
+357
IBTJ icon
1566
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$12.8K ﹤0.01%
+586
IBTI icon
1567
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$12.8K ﹤0.01%
+573
MMS icon
1568
Maximus
MMS
$3.55B
$12.8K ﹤0.01%
199
-40
IBTH icon
1569
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$12.7K ﹤0.01%
+568
IBTG icon
1570
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$12.7K ﹤0.01%
+553
WCN icon
1571
Waste Connections
WCN
$41B
$12.7K ﹤0.01%
78
-42
FLG
1572
Flagstar Bank National Association
FLG
$5.82B
$12.6K ﹤0.01%
956
+279
POET icon
1573
POET Technologies
POET
$1.21B
$12.5K ﹤0.01%
2,100
WU icon
1574
Western Union
WU
$2.94B
$12.4K ﹤0.01%
1,422
+402
BBRE icon
1575
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.1B
$12.4K ﹤0.01%
129
-59
61 62
63
64 65