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
Z icon
1051
Zillow
Z
$9.9B
$25.4K ﹤0.01%
373
+18
HALO icon
1052
Halozyme
HALO
$7.5B
$25.4K ﹤0.01%
378
+39
EXPI icon
1053
eXp World Holdings
EXPI
$947M
$25.4K ﹤0.01%
+2,809
OZK icon
1054
Bank OZK
OZK
$4.84B
$25.4K ﹤0.01%
551
+14
LFUS icon
1055
Littelfuse
LFUS
$8.18B
$25.3K ﹤0.01%
100
+13
IMO icon
1056
Imperial Oil
IMO
$58.8B
$25.3K ﹤0.01%
293
+137
LEA icon
1057
Lear
LEA
$5.87B
$25.2K ﹤0.01%
220
+44
OVV icon
1058
Ovintiv
OVV
$15.6B
$25.1K ﹤0.01%
641
+41
ACI icon
1059
Albertsons Companies
ACI
$8.67B
$25.1K ﹤0.01%
1,460
+487
CMS icon
1060
CMS Energy
CMS
$23.5B
$25.1K ﹤0.01%
358
+31
TMSL icon
1061
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$25K ﹤0.01%
697
CNQ icon
1062
Canadian Natural Resources
CNQ
$101B
$24.9K ﹤0.01%
737
+162
DKS icon
1063
Dick's Sporting Goods
DKS
$17.8B
$24.9K ﹤0.01%
126
-22
CPRT icon
1064
Copart
CPRT
$32.7B
$24.9K ﹤0.01%
637
-394
MOG.A icon
1065
Moog Inc Class A
MOG.A
$9.72B
$24.8K ﹤0.01%
102
+19
RPM icon
1066
RPM International
RPM
$12.8B
$24.8K ﹤0.01%
238
-15
FBND icon
1067
Fidelity Total Bond ETF
FBND
$24.8B
$24.7K ﹤0.01%
+537
DINO icon
1068
HF Sinclair
DINO
$10.3B
$24.7K ﹤0.01%
536
+106
ALNY icon
1069
Alnylam Pharmaceuticals
ALNY
$42.1B
$24.7K ﹤0.01%
62
+8
WMS icon
1070
Advanced Drainage Systems
WMS
$10.8B
$24.6K ﹤0.01%
170
+23
NGG icon
1071
National Grid
NGG
$90.3B
$24.6K ﹤0.01%
318
+147
ARMK icon
1072
Aramark
ARMK
$10.5B
$24.6K ﹤0.01%
667
+44
TRU icon
1073
TransUnion
TRU
$13.4B
$24.5K ﹤0.01%
286
+8
AVAV icon
1074
AeroVironment
AVAV
$10.6B
$24.4K ﹤0.01%
101
AVUV icon
1075
Avantis US Small Cap Value ETF
AVUV
$22.2B
$24.4K ﹤0.01%
239
+11
41 42
43
44 45