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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
BST icon
2376
BlackRock Science and Technology Trust
BST
$1.58B
$52 ﹤0.01%
1
FTRE icon
2377
Fortrea Holdings
FTRE
$1.59B
$52 ﹤0.01%
+3
MXL icon
2378
MaxLinear
MXL
$6.42B
$52 ﹤0.01%
+3
JMSI icon
2379
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$51 ﹤0.01%
1
-1,733
HYLN icon
2380
Hyliion Holdings
HYLN
$1.26B
$50 ﹤0.01%
+27
BLFS icon
2381
BioLife Solutions
BLFS
$1.33B
$48 ﹤0.01%
+2
CZR icon
2382
Caesars Entertainment
CZR
$5.99B
$47 ﹤0.01%
2
-278
UDMY
2383
DELISTED
Udemy
UDMY
$47 ﹤0.01%
+8
ARRY icon
2384
Array Technologies
ARRY
$1.06B
$46 ﹤0.01%
+5
HMN icon
2385
Horace Mann Educators
HMN
$1.96B
$46 ﹤0.01%
1
DRVN icon
2386
Driven Brands
DRVN
$2.25B
$44 ﹤0.01%
3
-179
SPNS
2387
DELISTED
Sapiens International
SPNS
$43 ﹤0.01%
+1
LNZA icon
2388
LanzaTech
LNZA
$85.7M
$41 ﹤0.01%
3
BATRK icon
2389
Atlanta Braves Holdings Series B
BATRK
$3.24B
$39 ﹤0.01%
1
QXO
2390
QXO Inc
QXO
$10.9B
$39 ﹤0.01%
2
AURA icon
2391
Aura Biosciences
AURA
$645M
$38 ﹤0.01%
+7
GLIBA
2392
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$860M
$37 ﹤0.01%
1
NEOG icon
2393
Neogen
NEOG
$2B
$35 ﹤0.01%
5
GDS icon
2394
GDS Holdings
GDS
$6.81B
$35 ﹤0.01%
+1
SMMT icon
2395
Summit Therapeutics
SMMT
$9.97B
$35 ﹤0.01%
2
-34
STGW icon
2396
Stagwell
STGW
$1.63B
$34 ﹤0.01%
7
CMRE icon
2397
Costamare
CMRE
$1.94B
$32 ﹤0.01%
2
PLAB icon
2398
Photronics
PLAB
$1.71B
$32 ﹤0.01%
+1
VITL icon
2399
Vital Farms
VITL
$458M
$32 ﹤0.01%
+1
SGRY icon
2400
Surgery Partners
SGRY
$1.83B
$31 ﹤0.01%
2
-1