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
MEDP icon
701
Medpace
MEDP
$12.9B
$51.1K ﹤0.01%
91
+18
BIV icon
702
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$51K ﹤0.01%
655
-882
HEI.A icon
703
HEICO Corp Class A
HEI.A
$31.6B
$51K ﹤0.01%
202
+50
FSBW icon
704
FS Bancorp
FSBW
$291M
$51K ﹤0.01%
1,238
PAYX icon
705
Paychex
PAYX
$33.3B
$50.8K ﹤0.01%
453
-14
DSM
706
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$50.5K ﹤0.01%
8,188
-3
CMA
707
DELISTED
Comerica
CMA
$50.5K ﹤0.01%
581
-4
LVS icon
708
Las Vegas Sands
LVS
$35.9B
$50.3K ﹤0.01%
773
+158
LNG icon
709
Cheniere Energy
LNG
$54B
$50.2K ﹤0.01%
258
-135
WCC icon
710
WESCO International
WCC
$13B
$50.2K ﹤0.01%
205
+32
SF icon
711
Stifel
SF
$11B
$50.1K ﹤0.01%
400
+74
TDY icon
712
Teledyne Technologies
TDY
$30.3B
$50.1K ﹤0.01%
98
+10
TRGP icon
713
Targa Resources
TRGP
$51.7B
$49.9K ﹤0.01%
270
+40
GL icon
714
Globe Life
GL
$11B
$49.8K ﹤0.01%
356
+50
KEYS icon
715
Keysight
KEYS
$49.4B
$49.8K ﹤0.01%
245
-48
HII icon
716
Huntington Ingalls Industries
HII
$16.2B
$49.6K ﹤0.01%
146
+20
IYJ icon
717
iShares US Industrials ETF
IYJ
$2.38B
$49.5K ﹤0.01%
334
+98
MLI icon
718
Mueller Industries
MLI
$12.4B
$49.1K ﹤0.01%
428
+55
MOD icon
719
Modine Manufacturing
MOD
$10.3B
$49.1K ﹤0.01%
368
+215
DEED icon
720
First Trust Securitized Plus ETF
DEED
$86.3M
$49.1K ﹤0.01%
2,273
-1,845
ABNB icon
721
Airbnb
ABNB
$77B
$48.7K ﹤0.01%
359
+99
CCK icon
722
Crown Holdings
CCK
$11.8B
$48.7K ﹤0.01%
473
+91
WSM icon
723
Williams-Sonoma
WSM
$21.7B
$48.6K ﹤0.01%
272
+27
XLI icon
724
State Street Industrial Select Sector SPDR ETF
XLI
$29.2B
$48.6K ﹤0.01%
313
-68
BEP icon
725
Brookfield Renewable
BEP
$9.43B
$48.5K ﹤0.01%
1,800
27 28
29
30 31