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
BTGD
1876
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$65.6M
$3.33K ﹤0.01%
97
+3
LITE icon
1877
Lumentum
LITE
$62.9B
$3.32K ﹤0.01%
9
+6
YELP icon
1878
Yelp
YELP
$1.6B
$3.28K ﹤0.01%
108
-49
EXR icon
1879
Extra Space Storage
EXR
$30B
$3.26K ﹤0.01%
25
-1
ASR icon
1880
Grupo Aeroportuario del Sureste
ASR
$9.54B
$3.23K ﹤0.01%
+10
FDVV icon
1881
Fidelity High Dividend ETF
FDVV
$9.08B
$3.23K ﹤0.01%
57
SUPN icon
1882
Supernus Pharmaceuticals
SUPN
$2.87B
$3.23K ﹤0.01%
65
+2
FDN icon
1883
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.23K ﹤0.01%
+12
CALX icon
1884
Calix
CALX
$2.77B
$3.23K ﹤0.01%
61
GRAB icon
1885
Grab
GRAB
$16B
$3.23K ﹤0.01%
647
+609
MGEE icon
1886
MGE Energy Inc
MGEE
$2.95B
$3.21K ﹤0.01%
41
-5
PVAL icon
1887
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$3.19K ﹤0.01%
+70
STVN icon
1888
Stevanato
STVN
$4.42B
$3.16K ﹤0.01%
157
+6
OWL icon
1889
Blue Owl Capital
OWL
$6.2B
$3.15K ﹤0.01%
211
-152
RHI icon
1890
Robert Half
RHI
$2.62B
$3.12K ﹤0.01%
115
+49
MARA icon
1891
Marathon Digital Holdings
MARA
$4.43B
$3.11K ﹤0.01%
346
+301
PL icon
1892
Planet Labs
PL
$12.3B
$3.09K ﹤0.01%
157
HNI icon
1893
HNI Corp
HNI
$2.71B
$3.07K ﹤0.01%
73
-19
VAC icon
1894
Marriott Vacations Worldwide
VAC
$2.49B
$3.06K ﹤0.01%
53
-80
DEM icon
1895
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$3.04K ﹤0.01%
65
RNAM
1896
DELISTED
Avidity Biosciences
RNAM
$3.03K ﹤0.01%
42
-4
AS icon
1897
Amer Sports
AS
$20.9B
$3.02K ﹤0.01%
81
+36
SLAB icon
1898
Silicon Laboratories
SLAB
$7.1B
$3.01K ﹤0.01%
23
-15
SPNT icon
1899
SiriusPoint
SPNT
$2.78B
$3K ﹤0.01%
137
+16
IOSP icon
1900
Innospec
IOSP
$1.92B
$2.98K ﹤0.01%
39
-6
74 75
76
77 78