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
DRD
2076
DRDGold
DRD
$2.86B
$1.15K ﹤0.01%
37
YETH
2077
Roundhill Ether Covered Call Strategy ETF
YETH
$67.9M
$1.14K ﹤0.01%
+65
LTM
2078
LATAM Airlines Group S.A.
LTM
$14.6B
$1.13K ﹤0.01%
+21
HGTY icon
2079
Hagerty
HGTY
$979M
$1.13K ﹤0.01%
84
-16
TLN
2080
Talen Energy Corp
TLN
$15.2B
$1.13K ﹤0.01%
+3
DFH icon
2081
Dream Finders Homes
DFH
$1.45B
$1.11K ﹤0.01%
65
-30
ALGM icon
2082
Allegro MicroSystems
ALGM
$6.15B
$1.11K ﹤0.01%
42
JAMF
2083
DELISTED
Jamf
JAMF
$1.11K ﹤0.01%
+85
ATS icon
2084
ATS Corp
ATS
$2.91B
$1.1K ﹤0.01%
40
TFPM icon
2085
Triple Flag Precious Metals
TFPM
$8.08B
$1.1K ﹤0.01%
33
TLK icon
2086
Telkom Indonesia
TLK
$18.3B
$1.09K ﹤0.01%
52
BYND icon
2087
Beyond Meat
BYND
$358M
$1.09K ﹤0.01%
1,333
+1,287
GEND
2088
Genter Capital Dividend Income ETF
GEND
$3.97M
$1.08K ﹤0.01%
+94
CIB icon
2089
Grupo Cibest SA
CIB
$16.5B
$1.08K ﹤0.01%
17
ANGI icon
2090
Angi Inc
ANGI
$328M
$1.05K ﹤0.01%
+81
VOD icon
2091
Vodafone
VOD
$33.3B
$1.03K ﹤0.01%
78
+37
HE icon
2092
Hawaiian Electric Industries
HE
$2.54B
$1.03K ﹤0.01%
84
+53
RBB icon
2093
RBB Bancorp
RBB
$361M
$1.03K ﹤0.01%
+50
LSCC icon
2094
Lattice Semiconductor
LSCC
$12.5B
$1.03K ﹤0.01%
14
RZLV
2095
Rezolve AI
RZLV
$1.12B
$1.03K ﹤0.01%
+400
UUP icon
2096
Invesco DB US Dollar Index Bullish Fund
UUP
$281M
$1.03K ﹤0.01%
+38
TEF
2097
DELISTED
Telefonica
TEF
$1.01K ﹤0.01%
250
-167
ARKF icon
2098
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
$1K ﹤0.01%
+21
PHIN icon
2099
Phinia Inc
PHIN
$2.52B
$1K ﹤0.01%
16
+3
AUDC icon
2100
AudioCodes
AUDC
$229M
$995 ﹤0.01%
114
82 83
84
85 86