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
FIZZ icon
2001
National Beverage
FIZZ
$3.3B
$1.82K ﹤0.01%
57
-52
AGIO icon
2002
Agios Pharmaceuticals
AGIO
$1.64B
$1.8K ﹤0.01%
66
-40
TMFC icon
2003
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.79K ﹤0.01%
25
FR icon
2004
First Industrial Realty Trust
FR
$8.1B
$1.77K ﹤0.01%
+31
WLK icon
2005
Westlake Corp
WLK
$13.4B
$1.77K ﹤0.01%
24
-13
CRVL icon
2006
CorVel
CRVL
$2.64B
$1.76K ﹤0.01%
26
-60
CRGY icon
2007
Crescent Energy
CRGY
$3.92B
$1.73K ﹤0.01%
206
-40
KRYS icon
2008
Krystal Biotech
KRYS
$7.63B
$1.73K ﹤0.01%
+7
CCC
2009
CCC Intelligent Solutions
CCC
$3.56B
$1.7K ﹤0.01%
214
-356
CWEN.A icon
2010
Clearway Energy Class A
CWEN.A
$4.51B
$1.7K ﹤0.01%
54
+6
CFLT icon
2011
Confluent
CFLT
$11B
$1.69K ﹤0.01%
56
WKC icon
2012
World Kinect Corp
WKC
$1.21B
$1.69K ﹤0.01%
72
-35
CRSP icon
2013
CRISPR Therapeutics
CRSP
$4.79B
$1.68K ﹤0.01%
+32
PIO icon
2014
Invesco Global Water ETF
PIO
$274M
$1.68K ﹤0.01%
+38
ENPH icon
2015
Enphase Energy
ENPH
$5.68B
$1.67K ﹤0.01%
52
+2
IDMO icon
2016
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$1.67K ﹤0.01%
+30
AEG icon
2017
Aegon
AEG
$10.7B
$1.66K ﹤0.01%
215
+133
DNLI icon
2018
Denali Therapeutics
DNLI
$3.43B
$1.65K ﹤0.01%
100
+30
BUYW icon
2019
Main BuyWrite ETF
BUYW
$1.11B
$1.65K ﹤0.01%
115
TALO icon
2020
Talos Energy
TALO
$2.26B
$1.64K ﹤0.01%
149
+21
HIW icon
2021
Highwoods Properties
HIW
$2.45B
$1.64K ﹤0.01%
63
+49
CM icon
2022
Canadian Imperial Bank of Commerce
CM
$91.5B
$1.63K ﹤0.01%
18
+8
TDOC icon
2023
Teladoc Health
TDOC
$976M
$1.62K ﹤0.01%
232
-132
AI icon
2024
C3.ai
AI
$1.3B
$1.62K ﹤0.01%
120
-18
GLIBK
2025
GCI Liberty Inc Series C
GLIBK
$1.48B
$1.6K ﹤0.01%
43
-3
79 80
81
82 83