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
LLYVK icon
2226
Liberty Live Group Series C
LLYVK
$9.1B
$416 ﹤0.01%
5
WIX icon
2227
WIX.com
WIX
$5.24B
$416 ﹤0.01%
4
-29
SVC
2228
Service Properties Trust
SVC
$351M
$414 ﹤0.01%
225
NHC icon
2229
National Healthcare
NHC
$2.43B
$411 ﹤0.01%
+3
GOLD
2230
Gold.com Inc
GOLD
$1.42B
$409 ﹤0.01%
12
XLRE icon
2231
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$408 ﹤0.01%
10
-121
DHS icon
2232
WisdomTree US High Dividend Fund
DHS
$1.41B
$407 ﹤0.01%
4
KNTK icon
2233
Kinetik
KNTK
$2.98B
$397 ﹤0.01%
11
-53
HOPE icon
2234
Hope Bancorp
HOPE
$1.38B
$395 ﹤0.01%
36
+35
AVXL icon
2235
Anavex Life Sciences
AVXL
$431M
$392 ﹤0.01%
110
-577
HOV icon
2236
Hovnanian Enterprises
HOV
$636M
$390 ﹤0.01%
4
+2
LBRDA icon
2237
Liberty Broadband Class A
LBRDA
$7.47B
$386 ﹤0.01%
8
-4
WEN icon
2238
Wendy's
WEN
$1.35B
$383 ﹤0.01%
46
-37
HUN icon
2239
Huntsman Corp
HUN
$2.04B
$380 ﹤0.01%
38
-95
AMC icon
2240
AMC Entertainment Holdings
AMC
$593M
$379 ﹤0.01%
243
+21
SMR icon
2241
NuScale Power
SMR
$3.94B
$368 ﹤0.01%
26
LION icon
2242
Lionsgate Studios
LION
$2.84B
$365 ﹤0.01%
40
-4
INO icon
2243
Inovio Pharmaceuticals
INO
$116M
$362 ﹤0.01%
208
SUUN
2244
PowerBank Corp
SUUN
$33.1M
$362 ﹤0.01%
+200
HFWA icon
2245
Heritage Financial
HFWA
$1.04B
$355 ﹤0.01%
15
EGBN icon
2246
Eagle Bancorp
EGBN
$743M
$343 ﹤0.01%
+16
IBRX icon
2247
ImmunityBio
IBRX
$8.5B
$343 ﹤0.01%
173
+87
OCGN icon
2248
Ocugen
OCGN
$754M
$338 ﹤0.01%
+250
KNSA icon
2249
Kiniksa Pharmaceuticals
KNSA
$3.54B
$330 ﹤0.01%
8
NVMI icon
2250
Nova
NVMI
$13.9B
$328 ﹤0.01%
+1