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
KSS icon
2251
Kohl's
KSS
$1.55B
$327 ﹤0.01%
16
-1
LLYVA icon
2252
Liberty Live Group Series A
LLYVA
$8.9B
$326 ﹤0.01%
4
CRI icon
2253
Carter's
CRI
$1.25B
$324 ﹤0.01%
+10
FDP icon
2254
Fresh Del Monte Produce
FDP
$1.95B
$321 ﹤0.01%
9
VERX icon
2255
Vertex
VERX
$2.26B
$320 ﹤0.01%
16
-27
ALIT icon
2256
Alight
ALIT
$491M
$312 ﹤0.01%
160
-119
AKR icon
2257
Acadia Realty Trust
AKR
$2.7B
$308 ﹤0.01%
15
WY icon
2258
Weyerhaeuser
WY
$16.7B
$308 ﹤0.01%
13
-376
IMSR
2259
Terrestrial Energy
IMSR
$566M
$306 ﹤0.01%
+50
FMX icon
2260
Fomento Económico Mexicano
FMX
$37.7B
$303 ﹤0.01%
3
CXM icon
2261
Sprinklr
CXM
$1.47B
$296 ﹤0.01%
38
-29
INBK icon
2262
First Internet Bancorp
INBK
$171M
$292 ﹤0.01%
+14
IRMD icon
2263
iRadimed
IRMD
$1.28B
$292 ﹤0.01%
+3
HAFN icon
2264
Hafnia
HAFN
$3.59B
$282 ﹤0.01%
53
YMAX icon
2265
YieldMax Universe Fund of Option Income ETFs
YMAX
$428M
$279 ﹤0.01%
+28
SHCO
2266
DELISTED
Soho House & Co
SHCO
$278 ﹤0.01%
+31
XP icon
2267
XP
XP
$10.3B
$278 ﹤0.01%
+17
TBHC
2268
The Brand House Collective
TBHC
$22.2M
$275 ﹤0.01%
+250
QQQI icon
2269
NEOS Nasdaq 100 High Income ETF
QQQI
$8.99B
$269 ﹤0.01%
+5
SKM icon
2270
SK Telecom
SKM
$11.2B
$267 ﹤0.01%
+13
SRLN icon
2271
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$267 ﹤0.01%
6
PBA icon
2272
Pembina Pipeline
PBA
$25.9B
$266 ﹤0.01%
+7
SPTL icon
2273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$265 ﹤0.01%
10
-331
PTGX icon
2274
Protagonist Therapeutics
PTGX
$6.16B
$262 ﹤0.01%
+3
TFIN icon
2275
Triumph Financial Inc
TFIN
$1.36B
$251 ﹤0.01%
4
-10
89 90
91
92 93