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
OGN icon
2051
Organon & Co
OGN
$1.69B
$1.35K ﹤0.01%
189
-91
MGNI icon
2052
Magnite
MGNI
$1.88B
$1.33K ﹤0.01%
82
+23
LGND icon
2053
Ligand Pharmaceuticals
LGND
$4.41B
$1.32K ﹤0.01%
+7
HEFA icon
2054
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.28K ﹤0.01%
31
ICVT icon
2055
iShares Convertible Bond ETF
ICVT
$5.48B
$1.28K ﹤0.01%
13
PTON icon
2056
Peloton Interactive
PTON
$1.64B
$1.28K ﹤0.01%
208
+54
LEG icon
2057
Leggett & Platt
LEG
$1.42B
$1.26K ﹤0.01%
+115
INTL icon
2058
Main International ETF
INTL
$202M
$1.26K ﹤0.01%
45
IRDM icon
2059
Iridium Communications
IRDM
$2.6B
$1.25K ﹤0.01%
72
-147
MAA icon
2060
Mid-America Apartment Communities
MAA
$15.2B
$1.25K ﹤0.01%
9
-1
EPR icon
2061
EPR Properties
EPR
$4.4B
$1.25K ﹤0.01%
+25
FSK icon
2062
FS KKR Capital
FSK
$2.93B
$1.24K ﹤0.01%
84
-24
POWI icon
2063
Power Integrations
POWI
$2.5B
$1.24K ﹤0.01%
35
KW icon
2064
Kennedy-Wilson Holdings
KW
$1.5B
$1.24K ﹤0.01%
128
MKC.V icon
2065
McCormick & Company Voting
MKC.V
$17B
$1.22K ﹤0.01%
18
+4
CPT icon
2066
Camden Property Trust
CPT
$10.7B
$1.21K ﹤0.01%
11
+8
MBLY icon
2067
Mobileye
MBLY
$6.62B
$1.21K ﹤0.01%
116
-33
BLCN icon
2068
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.7M
$1.2K ﹤0.01%
+50
PAYO icon
2069
Payoneer
PAYO
$1.61B
$1.2K ﹤0.01%
213
-297
EXG icon
2070
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$1.19K ﹤0.01%
125
QUBT icon
2071
Quantum Computing Inc
QUBT
$1.71B
$1.18K ﹤0.01%
+115
GLOB icon
2072
Globant
GLOB
$2.06B
$1.18K ﹤0.01%
18
+9
MCW icon
2073
Mister Car Wash
MCW
$2.3B
$1.17K ﹤0.01%
211
-159
DFIN icon
2074
Donnelley Financial Solutions
DFIN
$1.23B
$1.17K ﹤0.01%
25
GTLB icon
2075
GitLab
GTLB
$3.94B
$1.16K ﹤0.01%
31
81 82
83
84 85