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
RBC icon
751
RBC Bearings
RBC
$17.3B
$45.7K ﹤0.01%
102
+10
BLD icon
752
TopBuild
BLD
$10.4B
$45.5K ﹤0.01%
109
+22
KVUE icon
753
Kenvue
KVUE
$33.4B
$45.3K ﹤0.01%
2,627
-1,656
FWONK icon
754
Liberty Media Series C
FWONK
$21.5B
$45.2K ﹤0.01%
459
+64
JBHT icon
755
JB Hunt Transport Services
JBHT
$19.4B
$45.1K ﹤0.01%
232
+47
IVZ icon
756
Invesco
IVZ
$10.2B
$44.7K ﹤0.01%
1,702
+374
AYI icon
757
Acuity Brands
AYI
$7.96B
$44.6K ﹤0.01%
124
+28
EMGF icon
758
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$44.6K ﹤0.01%
771
+5
SNX icon
759
TD Synnex
SNX
$12.4B
$44.5K ﹤0.01%
296
+41
LYV icon
760
Live Nation Entertainment
LYV
$38.2B
$44.5K ﹤0.01%
312
+85
CAKE icon
761
Cheesecake Factory
CAKE
$2.89B
$44.4K ﹤0.01%
880
+798
PKG icon
762
Packaging Corp of America
PKG
$19.2B
$44.4K ﹤0.01%
215
+4
FHLC icon
763
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$44.3K ﹤0.01%
597
+97
NDSN icon
764
Nordson
NDSN
$15B
$44.3K ﹤0.01%
184
+25
CPAY icon
765
Corpay
CPAY
$22B
$44.2K ﹤0.01%
147
+8
TTWO icon
766
Take-Two Interactive
TTWO
$38.8B
$44K ﹤0.01%
172
+18
MTG icon
767
MGIC Investment
MTG
$5.59B
$44K ﹤0.01%
1,506
+175
VAW icon
768
Vanguard Materials ETF
VAW
$2.98B
$44K ﹤0.01%
212
+67
AAL icon
769
American Airlines Group
AAL
$6.95B
$44K ﹤0.01%
2,867
+160
Q
770
Qnity Electronics Inc
Q
$22.3B
$43.8K ﹤0.01%
+536
SNY icon
771
Sanofi
SNY
$106B
$43.7K ﹤0.01%
902
-555
WAT icon
772
Waters Corp
WAT
$28.1B
$43.7K ﹤0.01%
115
+28
IHE icon
773
iShares US Pharmaceuticals ETF
IHE
$1.01B
$43.3K ﹤0.01%
510
+240
REGN icon
774
Regeneron Pharmaceuticals
REGN
$79B
$43.2K ﹤0.01%
56
+21
SFY icon
775
SoFi Select 500 ETF
SFY
$568M
$43.2K ﹤0.01%
+327