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
HOMB icon
1251
Home BancShares
HOMB
$5.18B
$17.1K ﹤0.01%
616
+27
IVLU icon
1252
iShares MSCI Intl Value Factor ETF
IVLU
$3.76B
$17.1K ﹤0.01%
449
AEO icon
1253
American Eagle Outfitters
AEO
$2.98B
$17K ﹤0.01%
646
+483
AWR icon
1254
American States Water
AWR
$2.91B
$17K ﹤0.01%
234
+10
AEIS icon
1255
Advanced Energy
AEIS
$11.5B
$17K ﹤0.01%
81
+2
BOOT icon
1256
Boot Barn
BOOT
$5.09B
$16.9K ﹤0.01%
96
+20
POST icon
1257
Post Holdings
POST
$4.69B
$16.9K ﹤0.01%
171
+3
GNW icon
1258
Genworth Financial
GNW
$3.17B
$16.9K ﹤0.01%
1,874
+314
SPYI icon
1259
NEOS S&P 500 High Income ETF
SPYI
$7.89B
$16.9K ﹤0.01%
322
+315
IEUR icon
1260
iShares Core MSCI Europe ETF
IEUR
$7.12B
$16.9K ﹤0.01%
238
+37
TNL icon
1261
Travel + Leisure Co
TNL
$4.36B
$16.9K ﹤0.01%
239
+52
PSTG icon
1262
Everpure, Inc.
PSTG
$20.1B
$16.8K ﹤0.01%
251
+20
DOCS icon
1263
Doximity
DOCS
$4.48B
$16.8K ﹤0.01%
379
-35
KEX icon
1264
Kirby Corp
KEX
$6.66B
$16.7K ﹤0.01%
152
+54
ZWS icon
1265
Zurn Elkay Water Solutions
ZWS
$7.65B
$16.7K ﹤0.01%
360
+75
ATR icon
1266
AptarGroup
ATR
$8.3B
$16.7K ﹤0.01%
137
+12
CNH
1267
CNH Industrial
CNH
$13.3B
$16.6K ﹤0.01%
1,804
+470
WTM icon
1268
White Mountains Insurance
WTM
$5.38B
$16.6K ﹤0.01%
8
RVMD icon
1269
Revolution Medicines
RVMD
$18.8B
$16.6K ﹤0.01%
208
+72
AVEM icon
1270
Avantis Emerging Markets Equity ETF
AVEM
$20B
$16.4K ﹤0.01%
213
CART icon
1271
Maplebear
CART
$9.07B
$16.3K ﹤0.01%
363
+167
EQIX icon
1272
Equinix
EQIX
$95.5B
$16.3K ﹤0.01%
21
+2
PATH icon
1273
UiPath
PATH
$6.08B
$16.3K ﹤0.01%
993
+391
GH icon
1274
Guardant Health
GH
$11B
$16.2K ﹤0.01%
159
+41
FCN icon
1275
FTI Consulting
FCN
$4.97B
$16.2K ﹤0.01%
95
+23