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
UHAL.B icon
1276
U-Haul Holding Co Series N
UHAL.B
$8.06B
$16.2K ﹤0.01%
347
+71
DAR icon
1277
Darling Ingredients
DAR
$8.93B
$16.2K ﹤0.01%
450
+117
MATX icon
1278
Matsons
MATX
$4.54B
$16.2K ﹤0.01%
131
+26
MUSA icon
1279
Murphy USA
MUSA
$8.44B
$16.1K ﹤0.01%
40
+2
TKO icon
1280
TKO Group
TKO
$15.7B
$16.1K ﹤0.01%
77
+8
EIX icon
1281
Edison International
EIX
$27.3B
$16.1K ﹤0.01%
268
+98
IBOC icon
1282
International Bancshares
IBOC
$4.19B
$16.1K ﹤0.01%
242
+28
PSMT icon
1283
Pricesmart
PSMT
$4.52B
$16.1K ﹤0.01%
131
-63
W icon
1284
Wayfair
W
$9.64B
$16.1K ﹤0.01%
160
+53
ABG icon
1285
Asbury Automotive
ABG
$3.79B
$16K ﹤0.01%
69
+7
TCBI icon
1286
Texas Capital Bancshares
TCBI
$4.08B
$15.9K ﹤0.01%
176
+22
CBSH icon
1287
Commerce Bancshares
CBSH
$6.98B
$15.9K ﹤0.01%
304
-103
GILT icon
1288
Gilat Satellite Networks
GILT
$1.23B
$15.8K ﹤0.01%
1,222
FLRG icon
1289
Fidelity US Multifactor ETF
FLRG
$270M
$15.7K ﹤0.01%
415
TTD icon
1290
Trade Desk
TTD
$12.6B
$15.7K ﹤0.01%
413
-125
UFPI icon
1291
UFP Industries
UFPI
$5.08B
$15.7K ﹤0.01%
172
-29
PINS icon
1292
Pinterest
PINS
$11.6B
$15.6K ﹤0.01%
602
-55
H icon
1293
Hyatt Hotels
H
$13.6B
$15.6K ﹤0.01%
97
+18
HEI icon
1294
HEICO Corp
HEI
$40.5B
$15.5K ﹤0.01%
48
-17
PATK icon
1295
Patrick Industries
PATK
$3.76B
$15.5K ﹤0.01%
143
+10
BDC icon
1296
Belden
BDC
$4.52B
$15.5K ﹤0.01%
133
+6
NJR icon
1297
New Jersey Resources
NJR
$5.48B
$15.5K ﹤0.01%
336
+50
TECH icon
1298
Bio-Techne
TECH
$8.05B
$15.5K ﹤0.01%
263
+137
NNI icon
1299
Nelnet
NNI
$4.66B
$15.4K ﹤0.01%
116
+14
FAS icon
1300
Direxion Daily Financial Bull 3x ETF
FAS
$1.77B
$15.4K ﹤0.01%
91
+6
50 51
52
53 54