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
PSKY
2326
Paramount Skydance Corp
PSKY
$12.2B
$107 ﹤0.01%
+8
COCO icon
2327
Vita Coco
COCO
$2.88B
$106 ﹤0.01%
+2
WS icon
2328
Worthington Steel
WS
$1.92B
$104 ﹤0.01%
3
CBZ icon
2329
CBIZ
CBZ
$1.68B
$101 ﹤0.01%
2
FENY icon
2330
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$99 ﹤0.01%
4
RHP icon
2331
Ryman Hospitality Properties
RHP
$6.45B
$95 ﹤0.01%
1
SPHR icon
2332
Sphere Entertainment
SPHR
$4.66B
$95 ﹤0.01%
1
NWN icon
2333
Northwest Natural Holdings
NWN
$2.25B
$93 ﹤0.01%
2
+1
EYPT icon
2334
EyePoint Inc
EYPT
$1.15B
$91 ﹤0.01%
+5
PLUG icon
2335
Plug Power
PLUG
$4.38B
$89 ﹤0.01%
45
+20
GRPN icon
2336
Groupon
GRPN
$598M
$88 ﹤0.01%
+5
ONL
2337
Orion Office REIT
ONL
$142M
$86 ﹤0.01%
38
+37
SIGA icon
2338
SIGA Technologies
SIGA
$327M
$86 ﹤0.01%
14
ARLO icon
2339
Arlo Technologies
ARLO
$1.56B
$84 ﹤0.01%
+6
CGON icon
2340
CG Oncology
CGON
$5.8B
$83 ﹤0.01%
+2
FRMI
2341
Fermi Inc
FRMI
$3.4B
$80 ﹤0.01%
+10
TSLY icon
2342
YieldMax TSLA Option Income Strategy ETF
TSLY
$836M
$80 ﹤0.01%
2
-52
CON
2343
Concentra Group Holdings
CON
$2.93B
$79 ﹤0.01%
4
AGEN
2344
Agenus
AGEN
$150M
$79 ﹤0.01%
25
SPRX icon
2345
Spear Alpha ETF
SPRX
$182M
$77 ﹤0.01%
2
ADNT icon
2346
Adient
ADNT
$1.73B
$77 ﹤0.01%
4
RITM icon
2347
Rithm Capital
RITM
$5.66B
$76 ﹤0.01%
7
MEG icon
2348
Montrose Environmental
MEG
$765M
$74 ﹤0.01%
+3
ETHE
2349
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$73 ﹤0.01%
3
SKYT icon
2350
SkyWater Technology
SKYT
$1.61B
$73 ﹤0.01%
+4