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
HRB icon
1326
H&R Block
HRB
$3.83B
$14.7K ﹤0.01%
337
-2
CWK icon
1327
Cushman & Wakefield Ltd
CWK
$2.76B
$14.7K ﹤0.01%
907
+128
MINT icon
1328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$14.7K ﹤0.01%
146
-17
TRIN icon
1329
Trinity Capital
TRIN
$1.22B
$14.7K ﹤0.01%
1,000
WFRD icon
1330
Weatherford International
WFRD
$6.1B
$14.6K ﹤0.01%
187
+131
MSM icon
1331
MSC Industrial Direct
MSM
$5.04B
$14.6K ﹤0.01%
174
+33
IAI icon
1332
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$14.5K ﹤0.01%
81
+36
PSN icon
1333
Parsons
PSN
$6.08B
$14.5K ﹤0.01%
235
+7
ACA icon
1334
Arcosa
ACA
$5.25B
$14.5K ﹤0.01%
136
+40
LUMN icon
1335
Lumen
LUMN
$6.6B
$14.4K ﹤0.01%
1,857
+705
VFC icon
1336
VF Corp
VFC
$6.15B
$14.4K ﹤0.01%
797
+414
GPOR icon
1337
Gulfport Energy Corp
GPOR
$3.64B
$14.4K ﹤0.01%
69
+39
DOC icon
1338
Healthpeak Properties
DOC
$11.7B
$14.3K ﹤0.01%
891
+45
RKLB icon
1339
Rocket Lab Corp
RKLB
$38.8B
$14.3K ﹤0.01%
205
+150
OSIS icon
1340
OSI Systems
OSIS
$4.54B
$14.3K ﹤0.01%
56
+5
YUMC icon
1341
Yum China
YUMC
$18.5B
$14.3K ﹤0.01%
299
+6
HRL icon
1342
Hormel Foods
HRL
$12.5B
$14.2K ﹤0.01%
600
-185
BDJ icon
1343
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
$14.2K ﹤0.01%
+1,499
FT
1344
Franklin Universal Trust
FT
$203M
$14.2K ﹤0.01%
1,776
-65
LII icon
1345
Lennox International
LII
$16.8B
$14.1K ﹤0.01%
29
-23
RELX icon
1346
RELX
RELX
$61.4B
$14.1K ﹤0.01%
348
+30
SMLV icon
1347
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$14.1K ﹤0.01%
107
DORM icon
1348
Dorman Products
DORM
$3.09B
$14K ﹤0.01%
114
+15
UTG icon
1349
Reaves Utility Income Fund
UTG
$3.67B
$14K ﹤0.01%
+383
PLXS icon
1350
Plexus
PLXS
$5.08B
$14K ﹤0.01%
95
+11
52 53
54
55 56