We are live on ! Find out more
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
MANU icon
2426
Manchester United
MANU
$3.94B
– –
0
OGEN icon
2427
Oragenics
OGEN
$2.63M
$1 ﹤0.01%
+1
SLE icon
2428
Super League Enterprise
SLE
$4.88M
– –
0
CRDL
2429
Cardiol Therapeutics
CRDL
$123M
– –
-500
EHAB
2430
DELISTED
Enhabit
EHAB
– –
-2
FUN icon
2431
Cedar Fair
FUN
$2.46B
– –
-140
GDRX icon
2432
GoodRx Holdings
GDRX
$884M
– –
-12
GEVO icon
2433
Gevo
GEVO
$368M
– –
-80
JMIA
2434
Jumia Technologies
JMIA
$899M
– –
-10
JNK icon
2435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-183
JOJO icon
2436
ATAC Credit Rotation ETF
JOJO
$5.81M
– –
-2,300
JQC icon
2437
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-614
PINC
2438
DELISTED
Premier
PINC
– –
-294
PPH icon
2439
VanEck Pharmaceutical ETF
PPH
$897M
– –
-20
PSCI icon
2440
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
– –
-60
PSCM icon
2441
Invesco S&P SmallCap Materials ETF
PSCM
$20.7M
– –
-45
TLT icon
2442
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-107
TNON icon
2443
Tenon Medical
TNON
$7.41M
– –
-80
TOTL icon
2444
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-15
ABAT icon
2445
American Battery Technology Co
ABAT
$441M
– –
-18
ACRE
2446
Ares Commercial Real Estate
ACRE
$278M
– –
-1,000
ACVA icon
2447
ACV Auctions
ACVA
$1.01B
– –
-77
AIN icon
2448
Albany International
AIN
$1.98B
– –
-45
AKRO
2449
DELISTED
Akero Therapeutics
AKRO
– –
-31
ALE
2450
DELISTED
Allete
ALE
– –
-2
96 97
98
99 100