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
DBRG icon
1901
DigitalBridge
DBRG
$2.81B
$2.98K ﹤0.01%
194
-3
LYFT icon
1902
Lyft
LYFT
$5.2B
$2.96K ﹤0.01%
153
-30
CHDN icon
1903
Churchill Downs
CHDN
$6.02B
$2.96K ﹤0.01%
26
-31
BAH icon
1904
Booz Allen Hamilton
BAH
$9.42B
$2.95K ﹤0.01%
35
-82
PGNY icon
1905
Progyny
PGNY
$1.44B
$2.95K ﹤0.01%
115
+34
VSEC icon
1906
VSE Corp
VSEC
$5.69B
$2.94K ﹤0.01%
+17
ASH icon
1907
Ashland
ASH
$2.36B
$2.93K ﹤0.01%
50
+8
NSSC icon
1908
Napco Security Technologies
NSSC
$1.48B
$2.92K ﹤0.01%
70
HIMX
1909
Himax Technologies
HIMX
$1.91B
$2.9K ﹤0.01%
354
DAVE icon
1910
Dave Inc
DAVE
$2.96B
$2.88K ﹤0.01%
13
+3
PXE icon
1911
Invesco Energy Exploration & Production ETF
PXE
$91.8M
$2.85K ﹤0.01%
102
KOF icon
1912
Coca-Cola Femsa
KOF
$20.8B
$2.84K ﹤0.01%
30
-33
BXP icon
1913
Boston Properties
BXP
$8.25B
$2.83K ﹤0.01%
42
+2
RLY icon
1914
State Street Multi-Asset Real Return ETF
RLY
$918M
$2.83K ﹤0.01%
+90
COWZ icon
1915
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.83K ﹤0.01%
+47
CUZ icon
1916
Cousins Properties
CUZ
$3.86B
$2.82K ﹤0.01%
109
+1
NCNO icon
1917
nCino
NCNO
$1.84B
$2.82K ﹤0.01%
110
-44
MRNA icon
1918
Moderna
MRNA
$21B
$2.8K ﹤0.01%
95
-77
BLOK icon
1919
Amplify Blockchain Technology ETF
BLOK
$975M
$2.79K ﹤0.01%
49
-54
EQR icon
1920
Equity Residential
EQR
$22.9B
$2.77K ﹤0.01%
44
+4
TAK icon
1921
Takeda Pharmaceutical
TAK
$56.1B
$2.76K ﹤0.01%
177
-623
IBN icon
1922
ICICI Bank
IBN
$96.5B
$2.74K ﹤0.01%
92
+60
PRGO icon
1923
Perrigo
PRGO
$1.32B
$2.74K ﹤0.01%
197
-87
GLPI icon
1924
Gaming and Leisure Properties
GLPI
$13.6B
$2.73K ﹤0.01%
61
+46
FIW icon
1925
First Trust Water ETF
FIW
$1.83B
$2.72K ﹤0.01%
25
75 76
77
78 79