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
ASIX icon
2301
AdvanSix
ASIX
$629M
$156 ﹤0.01%
9
NSP icon
2302
Insperity
NSP
$1.25B
$155 ﹤0.01%
4
-7
GPRO icon
2303
GoPro
GPRO
$218M
$151 ﹤0.01%
+107
IREN icon
2304
Iris Energy
IREN
$16.8B
$151 ﹤0.01%
+4
JBTM
2305
JBT Marel
JBTM
$6.78B
$151 ﹤0.01%
1
MBC icon
2306
MasterBrand
MBC
$1.2B
$144 ﹤0.01%
13
-27
CRWV
2307
CoreWeave Inc
CRWV
$58.2B
$143 ﹤0.01%
2
-1
PCVX icon
2308
Vaxcyte
PCVX
$8.59B
$138 ﹤0.01%
+3
DV icon
2309
DoubleVerify
DV
$1.71B
$137 ﹤0.01%
12
-75
LOB icon
2310
Live Oak Bancshares
LOB
$1.73B
$137 ﹤0.01%
4
PHI icon
2311
PLDT
PHI
$4.48B
$130 ﹤0.01%
+6
STEP icon
2312
StepStone Group
STEP
$4.15B
$128 ﹤0.01%
2
OPK icon
2313
Opko Health
OPK
$934M
$126 ﹤0.01%
100
BBBY.WS
2314
Bed Bath & Beyond Warrants
BBBY.WS
$123 ﹤0.01%
+187
FLNC icon
2315
Fluence Energy
FLNC
$1.77B
$119 ﹤0.01%
+6
DJT icon
2316
Trump Media & Technology Group
DJT
$2.59B
$119 ﹤0.01%
9
GCT icon
2317
GigaCloud Technology
GCT
$1.71B
$118 ﹤0.01%
+3
MCHB
2318
Mechanics Bancorp
MCHB
$3.41B
$117 ﹤0.01%
+8
VTS icon
2319
Vitesse Energy
VTS
$752M
$116 ﹤0.01%
6
TS icon
2320
Tenaris
TS
$32B
$115 ﹤0.01%
3
WULF icon
2321
TeraWulf
WULF
$9.8B
$115 ﹤0.01%
+10
ACHC icon
2322
Acadia Healthcare
ACHC
$2.52B
$114 ﹤0.01%
8
-45
UTZ icon
2323
Utz Brands
UTZ
$686M
$114 ﹤0.01%
11
-68
DX
2324
Dynex Capital
DX
$2.85B
$112 ﹤0.01%
+8
HRMY icon
2325
Harmony Biosciences
HRMY
$1.78B
$112 ﹤0.01%
3
-126