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
CDP icon
2276
COPT Defense Properties
CDP
$3.62B
$250 ﹤0.01%
9
UE icon
2277
Urban Edge Properties
UE
$2.61B
$249 ﹤0.01%
13
FORR icon
2278
Forrester Research
FORR
$119M
$244 ﹤0.01%
+30
YSG
2279
Yatsen Holding
YSG
$396M
$241 ﹤0.01%
62
VALE icon
2280
Vale
VALE
$65.5B
$235 ﹤0.01%
18
ESML icon
2281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$230 ﹤0.01%
5
LASR icon
2282
nLIGHT
LASR
$3.71B
$225 ﹤0.01%
+6
STOK icon
2283
Stoke Therapeutics
STOK
$2.17B
$222 ﹤0.01%
+7
TNC icon
2284
Tennant Co
TNC
$1.14B
$221 ﹤0.01%
3
-11
MPB icon
2285
Mid Penn Bancorp
MPB
$793M
$217 ﹤0.01%
7
SRPT icon
2286
Sarepta Therapeutics
SRPT
$1.84B
$215 ﹤0.01%
10
+3
CAMT icon
2287
Camtek
CAMT
$7.39B
$213 ﹤0.01%
+2
IART icon
2288
Integra LifeSciences
IART
$749M
$211 ﹤0.01%
+17
SENS icon
2289
Senseonics Holdings Inc
SENS
$244M
$210 ﹤0.01%
+38
CVI icon
2290
CVR Energy
CVI
$2.85B
$204 ﹤0.01%
8
CERT icon
2291
Certara
CERT
$1.06B
$203 ﹤0.01%
23
-80
UCO icon
2292
ProShares Ultra Bloomberg Crude Oil
UCO
$674M
$193 ﹤0.01%
+10
PACB icon
2293
Pacific Biosciences
PACB
$408M
$187 ﹤0.01%
+100
DPRO
2294
Draganfly
DPRO
$227M
$173 ﹤0.01%
+25
FIDU icon
2295
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$165 ﹤0.01%
+2
FUTU icon
2296
Futu Holdings
FUTU
$21.3B
$164 ﹤0.01%
+1
AUR icon
2297
Aurora
AUR
$8.67B
$161 ﹤0.01%
42
HLIO icon
2298
Helios Technologies
HLIO
$2.24B
$160 ﹤0.01%
3
+1
VTWV icon
2299
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$160 ﹤0.01%
1
MSTW
2300
Roundhill MSTR WeeklyPay ETF
MSTW
$46.8M
$157 ﹤0.01%
+16