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
PRKS icon
2026
United Parks & Resorts
PRKS
$1.64B
$1.6K ﹤0.01%
44
-49
AZTA icon
2027
Azenta
AZTA
$1.19B
$1.6K ﹤0.01%
48
+21
BEAM icon
2028
Beam Therapeutics
BEAM
$2.79B
$1.58K ﹤0.01%
57
+39
FROG icon
2029
JFrog
FROG
$5.48B
$1.56K ﹤0.01%
25
OBDC icon
2030
Blue Owl Capital
OBDC
$5.6B
$1.55K ﹤0.01%
125
-3,546
CIVI
2031
DELISTED
Civitas Resources
CIVI
$1.54K ﹤0.01%
57
COMP icon
2032
Compass
COMP
$5.86B
$1.53K ﹤0.01%
145
+16
EWC icon
2033
iShares MSCI Canada ETF
EWC
$5.15B
$1.51K ﹤0.01%
+28
TXG icon
2034
10x Genomics
TXG
$2.82B
$1.47K ﹤0.01%
+90
NNN icon
2035
NNN REIT
NNN
$8.35B
$1.47K ﹤0.01%
+37
TGTX icon
2036
TG Therapeutics
TGTX
$5.85B
$1.46K ﹤0.01%
49
+43
CWH icon
2037
Camping World
CWH
$475M
$1.46K ﹤0.01%
150
+83
ARKB icon
2038
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$1.45K ﹤0.01%
+50
HBM icon
2039
Hudbay
HBM
$9.67B
$1.45K ﹤0.01%
73
SLF icon
2040
Sun Life Financial
SLF
$39.6B
$1.44K ﹤0.01%
+23
FREL icon
2041
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$1.43K ﹤0.01%
+53
EFXT
2042
Enerflex
EFXT
$3.13B
$1.42K ﹤0.01%
92
KEP icon
2043
Korea Electric Power
KEP
$20.1B
$1.42K ﹤0.01%
+86
BBWI icon
2044
Bath & Body Works
BBWI
$4.04B
$1.41K ﹤0.01%
70
-181
BNS icon
2045
Scotiabank
BNS
$93.2B
$1.4K ﹤0.01%
19
+16
EFOR
2046
Everforth, Inc.
EFOR
$783M
$1.4K ﹤0.01%
29
-7
S icon
2047
SentinelOne
S
$4.85B
$1.4K ﹤0.01%
93
-89
VFF icon
2048
Village Farms International
VFF
$326M
$1.38K ﹤0.01%
+377
WDS icon
2049
Woodside Energy
WDS
$43.8B
$1.37K ﹤0.01%
88
+24
YEXT icon
2050
Yext
YEXT
$476M
$1.37K ﹤0.01%
+170
80 81
82
83 84