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
FFBC icon
1576
First Financial Bancorp
FFBC
$3.21B
$8.33K ﹤0.01%
333
+54
BMNR
1577
BitMine Immersion Technologies
BMNR
$11.9B
$8.31K ﹤0.01%
306
+66
KBH icon
1578
KB Home
KBH
$3.46B
$8.29K ﹤0.01%
147
-2
FFIN icon
1579
First Financial Bankshares
FFIN
$4.58B
$8.27K ﹤0.01%
277
-50
ETHA
1580
iShares Ethereum Trust ETF
ETHA
$7.73B
$8.27K ﹤0.01%
369
GFF icon
1581
Griffon
GFF
$4.33B
$8.25K ﹤0.01%
112
+14
ECG
1582
Everus Construction Group
ECG
$6.94B
$8.21K ﹤0.01%
96
-106
NOVT icon
1583
Novanta
NOVT
$4.79B
$8.21K ﹤0.01%
69
+10
FCPI icon
1584
Fidelity Stocks for Inflation ETF
FCPI
$275M
$8.16K ﹤0.01%
165
TDC icon
1585
Teradata
TDC
$2.5B
$8.16K ﹤0.01%
268
+115
BGC icon
1586
BGC Group
BGC
$5.34B
$8.11K ﹤0.01%
908
+27
TEX icon
1587
Terex
TEX
$7.12B
$8.06K ﹤0.01%
151
+12
RWO icon
1588
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$8.06K ﹤0.01%
179
-158
HP icon
1589
Helmerich & Payne
HP
$3.9B
$8.06K ﹤0.01%
281
+211
BSY icon
1590
Bentley Systems
BSY
$10.1B
$8.05K ﹤0.01%
211
-114
INDB icon
1591
Independent Bank
INDB
$3.78B
$8.04K ﹤0.01%
110
+8
BAR icon
1592
GraniteShares Gold Shares
BAR
$1.63B
$8.03K ﹤0.01%
189
GUT
1593
Gabelli Utility Trust
GUT
$552M
$8.03K ﹤0.01%
1,332
-27
ERIE icon
1594
Erie Indemnity
ERIE
$12.2B
$8.03K ﹤0.01%
28
+11
FSTA icon
1595
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$8.02K ﹤0.01%
163
+61
DWM icon
1596
WisdomTree International Equity Fund
DWM
$668M
$7.98K ﹤0.01%
116
MC icon
1597
Moelis & Co
MC
$5B
$7.97K ﹤0.01%
116
+38
ITRI icon
1598
Itron
ITRI
$3.92B
$7.89K ﹤0.01%
85
-15
NWE icon
1599
NorthWestern Energy
NWE
$4.38B
$7.87K ﹤0.01%
122
+20
ENVA icon
1600
Enova International
ENVA
$4.15B
$7.86K ﹤0.01%
50
+28
62 63
64
65 66