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
CLBK icon
2101
Columbia Financial
CLBK
$1.85B
$995 ﹤0.01%
64
-195
JVAL icon
2102
JPMorgan US Value Factor ETF
JVAL
$694M
$982 ﹤0.01%
+20
TPB icon
2103
Turning Point Brands
TPB
$1.75B
$976 ﹤0.01%
+9
CENT icon
2104
Central Garden & Pet Co
CENT
$2.28B
$965 ﹤0.01%
30
NMAX
2105
Newsmax Inc
NMAX
$908M
$959 ﹤0.01%
124
GPIX icon
2106
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$950 ﹤0.01%
+18
HSAI
2107
Hesai Group
HSAI
$4.03B
$941 ﹤0.01%
42
SSTK icon
2108
Shutterstock
SSTK
$573M
$936 ﹤0.01%
49
GRFS icon
2109
Grifois
GRFS
$5.47B
$935 ﹤0.01%
100
COHU icon
2110
Cohu
COHU
$1.34B
$931 ﹤0.01%
40
KGC icon
2111
Kinross Gold
KGC
$39.1B
$929 ﹤0.01%
33
DGICA icon
2112
Donegal Group Class A
DGICA
$621M
$919 ﹤0.01%
46
UDR icon
2113
UDR
UDR
$12.1B
$917 ﹤0.01%
25
-17
XRAY icon
2114
Dentsply Sirona
XRAY
$2.53B
$914 ﹤0.01%
80
-44
FSM icon
2115
Fortuna Silver Mines
FSM
$3.46B
$912 ﹤0.01%
93
NYAX
2116
Nayax
NYAX
$2.18B
$911 ﹤0.01%
18
ONC
2117
BeOne Medicines Ltd
ONC
$33.9B
$911 ﹤0.01%
3
BMO icon
2118
Bank of Montreal
BMO
$101B
$909 ﹤0.01%
7
+6
UHAL icon
2119
U-Haul Holding Co
UHAL
$9.09B
$907 ﹤0.01%
18
-21
JHX icon
2120
James Hardie Industries
JHX
$12.1B
$892 ﹤0.01%
43
-15
SRRK icon
2121
Scholar Rock
SRRK
$5.14B
$881 ﹤0.01%
20
WSC icon
2122
WillScot Mobile Mini Holdings
WSC
$3.52B
$866 ﹤0.01%
46
-133
TCOM icon
2123
Trip.com Group
TCOM
$34.1B
$863 ﹤0.01%
+12
VTC icon
2124
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$854 ﹤0.01%
+11
ICFI icon
2125
ICF International
ICFI
$1.33B
$853 ﹤0.01%
10
-4