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
RDY icon
2176
Dr. Reddy's Laboratories
RDY
$11.4B
$632 ﹤0.01%
+45
FV icon
2177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$629 ﹤0.01%
10
TEN
2178
Tsakos Energy Navigation Ltd
TEN
$1.18B
$628 ﹤0.01%
28
ITGR icon
2179
Integer Holdings
ITGR
$2.93B
$627 ﹤0.01%
8
-73
HTBK
2180
DELISTED
Heritage Commerce
HTBK
$625 ﹤0.01%
52
STM icon
2181
STMicroelectronics
STM
$44.9B
$623 ﹤0.01%
24
+2
BLBD icon
2182
Blue Bird Corp
BLBD
$2.23B
$611 ﹤0.01%
13
AMH icon
2183
American Homes 4 Rent
AMH
$11.1B
$610 ﹤0.01%
19
+16
CHCO icon
2184
City Holding Co
CHCO
$1.76B
$596 ﹤0.01%
+5
BRBR icon
2185
BellRing Brands
BRBR
$1.9B
$588 ﹤0.01%
22
-17
CUT icon
2186
Invesco MSCI Global Timber ETF
CUT
$30.6M
$581 ﹤0.01%
+20
GEOS icon
2187
Geospace Technologies
GEOS
$131M
$575 ﹤0.01%
34
PRVA icon
2188
Privia Health
PRVA
$2.99B
$569 ﹤0.01%
+24
IHG icon
2189
InterContinental Hotels
IHG
$21.8B
$563 ﹤0.01%
4
-23
NTES icon
2190
NetEase
NTES
$70.6B
$550 ﹤0.01%
+4
IAGG icon
2191
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$550 ﹤0.01%
11
-311
SOBO
2192
South Bow Corp
SOBO
$6.67B
$549 ﹤0.01%
+20
EMA
2193
Emera Inc
EMA
$16.1B
$542 ﹤0.01%
+11
SHG icon
2194
Shinhan Financial Group
SHG
$31.5B
$536 ﹤0.01%
+10
MGA icon
2195
Magna International
MGA
$17.4B
$533 ﹤0.01%
+10
HELP
2196
Cybin Inc
HELP
$280M
$532 ﹤0.01%
65
TREE icon
2197
LendingTree
TREE
$669M
$531 ﹤0.01%
+10
ORRF icon
2198
Orrstown Financial Services
ORRF
$716M
$531 ﹤0.01%
15
BF.A icon
2199
Brown-Forman Class A
BF.A
$13.3B
$526 ﹤0.01%
20
-1
WAY
2200
Waystar Holding Corp
WAY
$4.88B
$524 ﹤0.01%
+16
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88
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