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
PFGC icon
851
Performance Food Group
PFGC
$14.2B
$36.1K ﹤0.01%
401
+26
BBY icon
852
Best Buy
BBY
$12.6B
$36K ﹤0.01%
538
+121
ENS icon
853
EnerSys
ENS
$7.71B
$36K ﹤0.01%
245
+22
LAD icon
854
Lithia Motors
LAD
$6.41B
$35.9K ﹤0.01%
108
+11
HMC icon
855
Honda
HMC
$31.6B
$35.9K ﹤0.01%
1,217
-285
XLU icon
856
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$35.8K ﹤0.01%
840
+158
BURL icon
857
Burlington
BURL
$20.8B
$35.8K ﹤0.01%
124
+5
TRMB icon
858
Trimble
TRMB
$15.6B
$35.7K ﹤0.01%
456
+93
CMC icon
859
Commercial Metals
CMC
$7.67B
$35.4K ﹤0.01%
511
+82
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$12.1B
$35.4K ﹤0.01%
208
+36
CG icon
861
Carlyle Group
CG
$17.4B
$35.3K ﹤0.01%
597
-105
SCI icon
862
Service Corp International
SCI
$12.2B
$35.2K ﹤0.01%
451
+42
AVY icon
863
Avery Dennison
AVY
$12.7B
$35.1K ﹤0.01%
193
+73
EMLP icon
864
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$35K ﹤0.01%
925
+7
NVT icon
865
nVent Electric
NVT
$23B
$35K ﹤0.01%
343
+31
NXST icon
866
Nexstar Media Group
NXST
$6.18B
$34.9K ﹤0.01%
172
+15
TSN icon
867
Tyson Foods
TSN
$22.5B
$34.8K ﹤0.01%
593
+71
SANM icon
868
Sanmina
SANM
$10.5B
$34.7K ﹤0.01%
231
-61
AOK icon
869
iShares Core Conservative Allocation ETF
AOK
$753M
$34.6K ﹤0.01%
863
+49
BATT icon
870
Amplify Lithium & Battery Technology ETF
BATT
$124M
$34.6K ﹤0.01%
+2,508
BJ icon
871
BJs Wholesale Club
BJ
$12.2B
$34.6K ﹤0.01%
384
+77
WBS icon
872
Webster Financial
WBS
$11.6B
$34.5K ﹤0.01%
548
+66
JCPB icon
873
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$34.4K ﹤0.01%
727
+603
ALV icon
874
Autoliv
ALV
$8.82B
$34.4K ﹤0.01%
290
+32
SN icon
875
SharkNinja
SN
$16.3B
$34.4K ﹤0.01%
307
+73
33 34
35
36 37