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
SPGP icon
976
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$28.5K ﹤0.01%
250
-67
PTC icon
977
PTC
PTC
$18.7B
$28.4K ﹤0.01%
163
+16
SEIC icon
978
SEI Investments
SEIC
$9.68B
$28.4K ﹤0.01%
346
+12
CLH icon
979
Clean Harbors
CLH
$15.3B
$28.4K ﹤0.01%
121
-7
ATO icon
980
Atmos Energy
ATO
$30.9B
$28.3K ﹤0.01%
169
+25
NBIX icon
981
Neurocrine Biosciences
NBIX
$12.8B
$28.2K ﹤0.01%
199
+26
BTI icon
982
British American Tobacco
BTI
$130B
$28.2K ﹤0.01%
498
+107
NEU icon
983
NewMarket
NEU
$5.53B
$28.2K ﹤0.01%
41
+5
SJM icon
984
J.M. Smucker
SJM
$11.3B
$28.2K ﹤0.01%
288
+19
JKHY icon
985
Jack Henry & Associates
JKHY
$12B
$28.1K ﹤0.01%
154
+51
ONTO icon
986
Onto Innovation
ONTO
$9.17B
$28.1K ﹤0.01%
178
+74
IDEV icon
987
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$28.1K ﹤0.01%
341
-166
SPMD icon
988
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$28.1K ﹤0.01%
485
-178
WELL icon
989
Welltower
WELL
$144B
$28K ﹤0.01%
151
+33
CCI icon
990
Crown Castle
CCI
$37.6B
$27.9K ﹤0.01%
314
-557
BOKF icon
991
BOK Financial
BOKF
$7.62B
$27.8K ﹤0.01%
235
+33
ORA icon
992
Ormat Technologies
ORA
$6.7B
$27.8K ﹤0.01%
252
+36
WAL icon
993
Western Alliance Bancorporation
WAL
$7.48B
$27.7K ﹤0.01%
330
+16
RDN icon
994
Radian Group
RDN
$4.51B
$27.7K ﹤0.01%
770
+217
AWI icon
995
Armstrong World Industries
AWI
$7.07B
$27.7K ﹤0.01%
145
+20
AVSC icon
996
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$27.6K ﹤0.01%
470
ACM icon
997
Aecom
ACM
$11.6B
$27.6K ﹤0.01%
289
-29
ZBH icon
998
Zimmer Biomet
ZBH
$18.1B
$27.5K ﹤0.01%
306
-8
PGY icon
999
Pagaya Technologies
PGY
$900M
$27.5K ﹤0.01%
+1,314
LNC icon
1000
Lincoln National
LNC
$6.2B
$27.4K ﹤0.01%
615
+94
38 39
40
41 42