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
XLP icon
1351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$13.9K ﹤0.01%
180
+27
CROX icon
1352
Crocs
CROX
$4B
$13.9K ﹤0.01%
163
+89
PIPR icon
1353
Piper Sandler
PIPR
$4.99B
$13.9K ﹤0.01%
41
+3
SEE icon
1354
Sealed Air
SEE
$6.19B
$13.9K ﹤0.01%
336
+56
ASO icon
1355
Academy Sports + Outdoors
ASO
$3.7B
$13.9K ﹤0.01%
278
+36
YETI icon
1356
Yeti Holdings
YETI
$2.72B
$13.9K ﹤0.01%
314
+112
SKY icon
1357
Champion Homes
SKY
$4.3B
$13.9K ﹤0.01%
164
+30
PLNT icon
1358
Planet Fitness
PLNT
$5.96B
$13.8K ﹤0.01%
127
+14
CPB icon
1359
Campbell Soup
CPB
$6.45B
$13.7K ﹤0.01%
493
+183
LOPE icon
1360
Grand Canyon Education
LOPE
$4.46B
$13.6K ﹤0.01%
82
-24
LULU icon
1361
lululemon athletica
LULU
$18.6B
$13.5K ﹤0.01%
65
+27
BTU icon
1362
Peabody Energy
BTU
$4.37B
$13.5K ﹤0.01%
454
+294
HDEF icon
1363
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$13.5K ﹤0.01%
435
BILL icon
1364
BILL Holdings
BILL
$3.92B
$13.5K ﹤0.01%
247
+32
TDS icon
1365
Telephone and Data Systems
TDS
$4.97B
$13.4K ﹤0.01%
328
+26
RGEN icon
1366
Repligen
RGEN
$6.41B
$13.4K ﹤0.01%
82
+25
CATY icon
1367
Cathay General Bancorp
CATY
$3.2B
$13.4K ﹤0.01%
276
+37
TPH icon
1368
Tri Pointe Homes
TPH
$3.94B
$13.3K ﹤0.01%
424
+23
NMIH icon
1369
NMI Holdings
NMIH
$2.82B
$13.3K ﹤0.01%
327
+39
CACC icon
1370
Credit Acceptance
CACC
$5.31B
$13.3K ﹤0.01%
30
-7
HXL icon
1371
Hexcel
HXL
$6.27B
$13.3K ﹤0.01%
180
+34
POET icon
1372
POET Technologies
POET
$1.14B
$13.3K ﹤0.01%
2,100
CLF icon
1373
Cleveland-Cliffs
CLF
$5.09B
$13.3K ﹤0.01%
999
+293
NVST icon
1374
Envista
NVST
$4.17B
$13.2K ﹤0.01%
610
+100
GDDY icon
1375
GoDaddy
GDDY
$10.8B
$13.2K ﹤0.01%
106
-118
53 54
55
56 57