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
SMG icon
1826
ScottsMiracle-Gro
SMG
$3.53B
$4.03K ﹤0.01%
69
-997
ARKQ icon
1827
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$4.01K ﹤0.01%
+35
BOND icon
1828
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$4K ﹤0.01%
+43
COLM icon
1829
Columbia Sportswear
COLM
$2.88B
$3.97K ﹤0.01%
72
+28
ROCK icon
1830
Gibraltar Industries
ROCK
$1.26B
$3.96K ﹤0.01%
80
-36
AGG icon
1831
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.94K ﹤0.01%
40
-796
FNV icon
1832
Franco-Nevada
FNV
$51B
$3.94K ﹤0.01%
19
+3
JPME icon
1833
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$397M
$3.91K ﹤0.01%
+36
SIRI icon
1834
SiriusXM
SIRI
$7.48B
$3.9K ﹤0.01%
195
IBB icon
1835
iShares Biotechnology ETF
IBB
$8.29B
$3.88K ﹤0.01%
23
FER icon
1836
Ferrovial SE
FER
$46.3B
$3.88K ﹤0.01%
60
+32
KNF icon
1837
Knife River
KNF
$4.46B
$3.87K ﹤0.01%
55
-55
RPRX icon
1838
Royalty Pharma
RPRX
$19.7B
$3.86K ﹤0.01%
100
+20
EXI icon
1839
iShares Global Industrials ETF
EXI
$1.19B
$3.86K ﹤0.01%
22
-36
TR icon
1840
Tootsie Roll Industries
TR
$3.1B
$3.85K ﹤0.01%
105
+16
CLS icon
1841
Celestica
CLS
$30.4B
$3.84K ﹤0.01%
13
+11
MNDY icon
1842
monday.com
MNDY
$3.81B
$3.84K ﹤0.01%
26
+18
WHD icon
1843
Cactus
WHD
$3.21B
$3.84K ﹤0.01%
84
-18
FND icon
1844
Floor & Decor
FND
$6.09B
$3.84K ﹤0.01%
63
-86
HWKN icon
1845
Hawkins
HWKN
$2.89B
$3.84K ﹤0.01%
27
-2
KMT icon
1846
Kennametal
KMT
$3B
$3.83K ﹤0.01%
135
-96
LGOV icon
1847
First Trust Long Duration Opportunities ETF
LGOV
$668M
$3.82K ﹤0.01%
175
LEN.B icon
1848
Lennar Class B
LEN.B
$21.9B
$3.81K ﹤0.01%
40
HURN icon
1849
Huron Consulting
HURN
$2.18B
$3.8K ﹤0.01%
22
+3
GT icon
1850
Goodyear
GT
$2.01B
$3.8K ﹤0.01%
433
-334
72 73
74
75 76