RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
SNPS icon
676
Synopsys
SNPS
$80.9B
$54K ﹤0.01%
115
+9
MTZ icon
677
MasTec
MTZ
$23.8B
$53.9K ﹤0.01%
248
+20
FLEX icon
678
Flex
FLEX
$23.5B
$53.8K ﹤0.01%
890
-88
HAUZ icon
679
Xtrackers International Real Estate ETF
HAUZ
$993M
$53.7K ﹤0.01%
2,314
+1,133
GIS icon
680
General Mills
GIS
$21.1B
$53.6K ﹤0.01%
1,153
+366
KDP icon
681
Keurig Dr Pepper
KDP
$37B
$53.4K ﹤0.01%
1,907
+884
DG icon
682
Dollar General
DG
$30.1B
$53.4K ﹤0.01%
402
+149
TCAF icon
683
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.28B
$53.2K ﹤0.01%
1,391
THC icon
684
Tenet Healthcare
THC
$20B
$53.1K ﹤0.01%
267
-16
EWBC icon
685
East-West Bancorp
EWBC
$14.5B
$52.8K ﹤0.01%
470
+71
HAS icon
686
Hasbro
HAS
$13.5B
$52.7K ﹤0.01%
643
-108
DD icon
687
DuPont de Nemours
DD
$18.5B
$52.7K ﹤0.01%
1,311
-2,491
RJF icon
688
Raymond James Financial
RJF
$28.8B
$52.7K ﹤0.01%
328
+39
TOL icon
689
Toll Brothers
TOL
$13.3B
$52.6K ﹤0.01%
389
+70
PNR icon
690
Pentair
PNR
$14.5B
$52.6K ﹤0.01%
505
+133
MPWR icon
691
Monolithic Power Systems
MPWR
$51.1B
$52.6K ﹤0.01%
58
+12
PPL icon
692
PPL Corp
PPL
$28.9B
$52.5K ﹤0.01%
1,500
-7
ICLO icon
693
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$52.3K ﹤0.01%
2,045
-3,400
COIN icon
694
Coinbase
COIN
$51.8B
$52.2K ﹤0.01%
231
+50
CYBR
695
DELISTED
CyberArk
CYBR
$52.2K ﹤0.01%
117
+1
HAL icon
696
Halliburton
HAL
$29.5B
$51.9K ﹤0.01%
1,837
+528
LUV icon
697
Southwest Airlines
LUV
$19.5B
$51.6K ﹤0.01%
1,248
+74
VPL icon
698
Vanguard FTSE Pacific ETF
VPL
$8.07B
$51.6K ﹤0.01%
570
+443
HUBB icon
699
Hubbell
HUBB
$25B
$51.5K ﹤0.01%
116
+12
FN icon
700
Fabrinet
FN
$18.6B
$51.4K ﹤0.01%
113
+21
26 27
28
29 30