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
CVCO icon
1151
Cavco Industries
CVCO
$3.87B
$21.3K ﹤0.01%
36
+6
DPZ icon
1152
Domino's
DPZ
$13.3B
$21.3K ﹤0.01%
51
+11
FLDR icon
1153
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$21.2K ﹤0.01%
422
+222
FSS icon
1154
Federal Signal
FSS
$6.5B
$21.2K ﹤0.01%
195
+12
BBIO icon
1155
BridgeBio Pharma
BBIO
$13.2B
$21.2K ﹤0.01%
277
+12
MCY icon
1156
Mercury Insurance
MCY
$4.85B
$21.2K ﹤0.01%
225
+23
FNCL icon
1157
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$21.1K ﹤0.01%
+272
CCEP icon
1158
Coca-Cola Europacific Partners
CCEP
$45.3B
$21.1K ﹤0.01%
233
+1
ARCC icon
1159
Ares Capital
ARCC
$13B
$21.1K ﹤0.01%
1,043
-977
RACE icon
1160
Ferrari
RACE
$59.2B
$21.1K ﹤0.01%
57
WCN icon
1161
Waste Connections
WCN
$42.7B
$21K ﹤0.01%
120
+38
BCPC
1162
Balchem Corp
BCPC
$5.46B
$21K ﹤0.01%
137
+4
FNB icon
1163
FNB Corp
FNB
$5.74B
$21K ﹤0.01%
1,227
+211
MOS icon
1164
The Mosaic Company
MOS
$9.96B
$21K ﹤0.01%
871
-341
ESI icon
1165
Element Solutions
ESI
$7.33B
$21K ﹤0.01%
839
+142
URBN icon
1166
Urban Outfitters
URBN
$5.72B
$20.9K ﹤0.01%
278
-74
BIO icon
1167
Bio-Rad Laboratories Class A
BIO
$7.07B
$20.9K ﹤0.01%
69
+13
TEVA icon
1168
Teva Pharmaceuticals
TEVA
$34.1B
$20.9K ﹤0.01%
669
+18
CPA icon
1169
Copa Holdings
CPA
$4.63B
$20.7K ﹤0.01%
172
+22
CRUS icon
1170
Cirrus Logic
CRUS
$6.76B
$20.7K ﹤0.01%
175
+42
TTEK icon
1171
Tetra Tech
TTEK
$8.65B
$20.7K ﹤0.01%
616
-282
BXMT icon
1172
Blackstone Mortgage Trust
BXMT
$3.13B
$20.7K ﹤0.01%
1,080
MMS icon
1173
Maximus
MMS
$3.95B
$20.6K ﹤0.01%
239
+40
NTRA icon
1174
Natera
NTRA
$27B
$20.6K ﹤0.01%
90
+11
CMRC
1175
Commerce.com Inc Series 1
CMRC
$229M
$20.6K ﹤0.01%
+5,000
45 46
47
48 49