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
NATL icon
1951
NCR Atleos
NATL
$3.26B
$2.48K ﹤0.01%
65
+62
CALF icon
1952
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.32B
$2.44K ﹤0.01%
+55
HTO
1953
H2O America
HTO
$2.28B
$2.4K ﹤0.01%
49
IWX icon
1954
iShares Russell Top 200 Value ETF
IWX
$3.46B
$2.39K ﹤0.01%
26
-30
EFSC icon
1955
Enterprise Financial Services Corp
EFSC
$1.95B
$2.38K ﹤0.01%
44
+4
GIL icon
1956
Gildan
GIL
$11.2B
$2.37K ﹤0.01%
+38
FYBR
1957
DELISTED
Frontier Communications
FYBR
$2.36K ﹤0.01%
62
IYR icon
1958
iShares US Real Estate ETF
IYR
$4.52B
$2.35K ﹤0.01%
+25
FLNG icon
1959
FLEX LNG
FLNG
$1.55B
$2.35K ﹤0.01%
+94
RAL
1960
Ralliant Corp
RAL
$5.04B
$2.34K ﹤0.01%
46
-5
AMBP icon
1961
Ardagh Metal Packaging
AMBP
$2.48B
$2.34K ﹤0.01%
570
+160
CHT icon
1962
Chunghwa Telecom
CHT
$33.2B
$2.34K ﹤0.01%
56
+34
BUFP
1963
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$130M
$2.32K ﹤0.01%
+77
GEF.B icon
1964
Greif Class B
GEF.B
$3.15B
$2.31K ﹤0.01%
31
-10
AVTR icon
1965
Avantor
AVTR
$5.72B
$2.3K ﹤0.01%
201
-60
CVE icon
1966
Cenovus Energy
CVE
$44.5B
$2.3K ﹤0.01%
136
CNR
1967
Core Natural Resources Inc
CNR
$4.9B
$2.3K ﹤0.01%
26
DJIA icon
1968
Global X Dow 30 Covered Call ETF
DJIA
$164M
$2.27K ﹤0.01%
+103
ESTC icon
1969
Elastic
ESTC
$5.53B
$2.26K ﹤0.01%
30
+12
HST icon
1970
Host Hotels & Resorts
HST
$13B
$2.23K ﹤0.01%
126
+12
KBWB icon
1971
Invesco KBW Bank ETF
KBWB
$5.08B
$2.2K ﹤0.01%
26
-13
SECT icon
1972
Main Sector Rotation ETF
SECT
$2.37B
$2.19K ﹤0.01%
34
KMX icon
1973
CarMax
KMX
$6.01B
$2.16K ﹤0.01%
56
-225
ITA icon
1974
iShares US Aerospace & Defense ETF
ITA
$15.6B
$2.15K ﹤0.01%
10
+7
BCAL icon
1975
Southern California Bancorp
BCAL
$558M
$2.13K ﹤0.01%
114
77 78
79
80 81