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
SMDV icon
1851
ProShares Russell 2000 Dividend Growers ETF
SMDV
$624M
$3.79K ﹤0.01%
57
GPK icon
1852
Graphic Packaging
GPK
$2.95B
$3.75K ﹤0.01%
249
-262
CLVT icon
1853
Clarivate
CLVT
$1.65B
$3.75K ﹤0.01%
1,122
+887
WMK icon
1854
Weis Markets
WMK
$1.56B
$3.72K ﹤0.01%
58
-32
EPI icon
1855
WisdomTree India Earnings Fund ETF
EPI
$2.49B
$3.7K ﹤0.01%
80
ENVX icon
1856
Enovix
ENVX
$1.09B
$3.7K ﹤0.01%
+506
TPC
1857
Tutor Perini Cor
TPC
$3.63B
$3.69K ﹤0.01%
+55
LKFN icon
1858
Lakeland Financial Corp
LKFN
$1.44B
$3.65K ﹤0.01%
64
-2
CLSK icon
1859
CleanSpark
CLSK
$2.43B
$3.64K ﹤0.01%
+360
NMR icon
1860
Nomura Holdings
NMR
$22B
$3.64K ﹤0.01%
434
+308
PSA icon
1861
Public Storage
PSA
$52.3B
$3.63K ﹤0.01%
14
-1
HUT
1862
Hut 8
HUT
$5.43B
$3.63K ﹤0.01%
+79
BAX icon
1863
Baxter International
BAX
$9B
$3.57K ﹤0.01%
187
-44
SCZ icon
1864
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.55K ﹤0.01%
46
QYLD icon
1865
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$3.53K ﹤0.01%
200
ICF icon
1866
iShares Select U.S. REIT ETF
ICF
$2.04B
$3.52K ﹤0.01%
59
EWL icon
1867
iShares MSCI Switzerland ETF
EWL
$1.57B
$3.48K ﹤0.01%
+58
FLGV icon
1868
Franklin US Treasury Bond ETF
FLGV
$1.02B
$3.47K ﹤0.01%
169
CBT icon
1869
Cabot Corp
CBT
$3.57B
$3.45K ﹤0.01%
52
-96
JBLU icon
1870
JetBlue
JBLU
$1.55B
$3.44K ﹤0.01%
755
-113
CWT icon
1871
California Water Service
CWT
$2.69B
$3.42K ﹤0.01%
79
+9
RH icon
1872
RH
RH
$2.53B
$3.4K ﹤0.01%
19
-18
AESI icon
1873
Atlas Energy Solutions
AESI
$1.67B
$3.39K ﹤0.01%
360
XLB icon
1874
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$3.36K ﹤0.01%
+74
MPT
1875
Medical Properties Trust
MPT
$2.94B
$3.35K ﹤0.01%
671
73 74
75
76 77