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
$2.94B
– –
0
OGEN icon
2427
Oragenics
OGEN
$2.78M
$1 ﹤0.01%
+1
SLE icon
2428
Super League Enterprise
SLE
$5.49M
– –
0
ABAT icon
2429
American Battery Technology Co
ABAT
$432M
– –
-18
ACRE
2430
Ares Commercial Real Estate
ACRE
$291M
– –
-1,000
ACVA icon
2431
ACV Auctions
ACVA
$941M
– –
-77
AIN icon
2432
Albany International
AIN
$1.57B
– –
-45
AKRO
2433
DELISTED
Akero Therapeutics
AKRO
– –
-31
ALE
2434
DELISTED
Allete
ALE
– –
-2
ALUR.WS
2435
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-6
ARCO icon
2436
Arcos Dorados Holdings
ARCO
$1.94B
– –
-741
ARQQ icon
2437
Arqit Quantum
ARQQ
$227M
– –
-24
AVDX
2438
DELISTED
AvidXchange
AVDX
– –
-34
BCI icon
2439
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
– –
-372
BKSE icon
2440
BNY Mellon US Small Cap Core Equity ETF
BKSE
$80.5M
– –
-50
BXSL icon
2441
Blackstone Secured Lending
BXSL
$5.44B
– –
-100
CABO icon
2442
Cable One
CABO
$584M
– –
-1
CEF icon
2443
Sprott Physical Gold and Silver Trust
CEF
$9.27B
– –
-604
CIBR icon
2444
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
– –
-248
CLW icon
2445
Clearwater Paper
CLW
$235M
– –
-116
CNMD icon
2446
CONMED
CNMD
$1.16B
– –
-33
CPSH icon
2447
CPS Technologies
CPSH
$95.1M
– –
-20
CRBN icon
2448
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
– –
-920
CRDL
2449
Cardiol Therapeutics
CRDL
$156M
– –
-500
CVU icon
2450
CPI Aerostructures
CVU
$49.5M
– –
-100
96 97
98
99 100