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
FIVE icon
876
Five Below
FIVE
$12B
$34.3K ﹤0.01%
182
+36
WTFC icon
877
Wintrust Financial
WTFC
$8.85B
$34.3K ﹤0.01%
245
+42
RQI icon
878
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$34.3K ﹤0.01%
3,000
EXEL icon
879
Exelixis
EXEL
$10.7B
$34.2K ﹤0.01%
781
+109
RMD icon
880
ResMed
RMD
$33.9B
$34.2K ﹤0.01%
142
-93
KHC icon
881
Kraft Heinz
KHC
$26.4B
$33.9K ﹤0.01%
1,398
-2,873
FOX icon
882
Fox Class B
FOX
$22.3B
$33.8K ﹤0.01%
521
+70
SPSB icon
883
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.9B
$33.7K ﹤0.01%
1,116
-1,228
VNQI icon
884
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$33.7K ﹤0.01%
735
+255
VLTO icon
885
Veralto
VLTO
$22.2B
$33.6K ﹤0.01%
337
+81
GVA icon
886
Granite Construction
GVA
$5.38B
$33.6K ﹤0.01%
291
+50
EHC icon
887
Encompass Health
EHC
$9.97B
$33.5K ﹤0.01%
316
+9
DVN icon
888
Devon Energy
DVN
$28.7B
$33.5K ﹤0.01%
915
+471
VFVA icon
889
Vanguard US Value Factor ETF
VFVA
$751M
$33.5K ﹤0.01%
252
FLS icon
890
Flowserve
FLS
$9.63B
$33.3K ﹤0.01%
480
+82
BWA icon
891
BorgWarner
BWA
$10.9B
$33.3K ﹤0.01%
738
+113
APTV icon
892
Aptiv
APTV
$14.9B
$33.3K ﹤0.01%
437
+72
TYL icon
893
Tyler Technologies
TYL
$14.9B
$33.1K ﹤0.01%
73
+19
U icon
894
Unity
U
$8.41B
$33.1K ﹤0.01%
750
+66
EG icon
895
Everest Group
EG
$13B
$32.9K ﹤0.01%
97
+12
RIO icon
896
Rio Tinto
RIO
$147B
$32.9K ﹤0.01%
411
-129
KAI icon
897
Kadant
KAI
$3.79B
$32.8K ﹤0.01%
115
-4
SUN icon
898
Sunoco
SUN
$11.8B
$32.8K ﹤0.01%
625
MSCI icon
899
MSCI
MSCI
$39.4B
$32.7K ﹤0.01%
57
+8
D icon
900
Dominion Energy
D
$55.2B
$32.6K ﹤0.01%
557
-402
34 35
36
37 38