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
PNFP icon
1201
Pinnacle Financial Partners Inc
PNFP
$12.6B
$19.4K ﹤0.01%
203
-12
ZS icon
1202
Zscaler
ZS
$24.4B
$19.3K ﹤0.01%
86
-2
UMBF icon
1203
UMB Financial
UMBF
$8.52B
$19.3K ﹤0.01%
168
+28
AXON icon
1204
Axon Enterprise
AXON
$40.2B
$19.3K ﹤0.01%
34
-13
CHE icon
1205
Chemed
CHE
$5.5B
$19.3K ﹤0.01%
45
+5
BHF icon
1206
Brighthouse Financial
BHF
$3.45B
$19.2K ﹤0.01%
296
+95
ASB icon
1207
Associated Banc-Corp
ASB
$4.1B
$19.1K ﹤0.01%
742
-1,945
EPAM icon
1208
EPAM Systems
EPAM
$7.35B
$19.1K ﹤0.01%
93
+28
ESAB icon
1209
ESAB
ESAB
$6.29B
$19K ﹤0.01%
170
+18
BRO icon
1210
Brown & Brown
BRO
$23B
$19K ﹤0.01%
238
-2
SGI
1211
Somnigroup International
SGI
$16.1B
$18.9K ﹤0.01%
212
-36
BBH icon
1212
VanEck Biotech ETF
BBH
$370M
$18.9K ﹤0.01%
+100
IFF icon
1213
International Flavors & Fragrances
IFF
$17.9B
$18.9K ﹤0.01%
280
+142
COLB icon
1214
Columbia Banking Systems
COLB
$7.81B
$18.8K ﹤0.01%
674
-156
WTRG icon
1215
Essential Utilities
WTRG
$11.6B
$18.7K ﹤0.01%
488
+20
ST icon
1216
Sensata Technologies
ST
$5B
$18.7K ﹤0.01%
562
+135
USCI icon
1217
US Commodity Index
USCI
$336M
$18.7K ﹤0.01%
+241
GXO icon
1218
GXO Logistics
GXO
$6.02B
$18.7K ﹤0.01%
355
+53
GHC icon
1219
Graham Holdings Company
GHC
$4.56B
$18.7K ﹤0.01%
17
+3
KTB icon
1220
Kontoor Brands
KTB
$3.67B
$18.6K ﹤0.01%
305
+211
AAON icon
1221
Aaon
AAON
$7.1B
$18.6K ﹤0.01%
244
+8
OLLI icon
1222
Ollie's Bargain Outlet
OLLI
$6.43B
$18.4K ﹤0.01%
168
-1
B
1223
Barrick Mining
B
$74.5B
$18.4K ﹤0.01%
422
+12
PHO icon
1224
Invesco Water Resources ETF
PHO
$1.98B
$18.4K ﹤0.01%
261
UBSI icon
1225
United Bankshares
UBSI
$5.48B
$18.4K ﹤0.01%
478
+64
47 48
49
50 51