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
RUSHA icon
1401
Rush Enterprises Class A
RUSHA
$4.74B
$12.5K ﹤0.01%
232
+1
HGV icon
1402
Hilton Grand Vacations
HGV
$3.41B
$12.5K ﹤0.01%
279
+8
KT icon
1403
KT
KT
$10.5B
$12.5K ﹤0.01%
657
-4
PBF icon
1404
PBF Energy
PBF
$5.02B
$12.4K ﹤0.01%
459
+241
NWS icon
1405
News Corp Class B
NWS
$14.7B
$12.4K ﹤0.01%
420
-2
RSKD icon
1406
Riskified
RSKD
$634M
$12.4K ﹤0.01%
+2,500
ZBRA icon
1407
Zebra Technologies
ZBRA
$10B
$12.4K ﹤0.01%
51
-30
WSFS icon
1408
WSFS Financial
WSFS
$3.36B
$12.4K ﹤0.01%
224
+46
MTN icon
1409
Vail Resorts
MTN
$4.84B
$12.3K ﹤0.01%
93
+22
SKYW icon
1410
Skywest
SKYW
$3.62B
$12.3K ﹤0.01%
123
+7
AGL icon
1411
Agilon Health
AGL
$251M
$12.3K ﹤0.01%
17,804
-673
OLED icon
1412
Universal Display
OLED
$4.46B
$12.2K ﹤0.01%
105
+4
ACT icon
1413
Enact Holdings
ACT
$5.74B
$12.2K ﹤0.01%
308
+39
ALKS icon
1414
Alkermes
ALKS
$4.61B
$12.2K ﹤0.01%
436
+85
EAT icon
1415
Brinker International
EAT
$6.04B
$12.2K ﹤0.01%
85
-24
MTRN icon
1416
Materion
MTRN
$2.87B
$12.2K ﹤0.01%
98
+8
VWOB icon
1417
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$12.2K ﹤0.01%
180
-47
VCTR icon
1418
Victory Capital Holdings
VCTR
$4.26B
$12.1K ﹤0.01%
192
+15
DEO icon
1419
Diageo
DEO
$42.7B
$12.1K ﹤0.01%
140
+2
OGE icon
1420
OGE Energy
OGE
$9.87B
$12.1K ﹤0.01%
283
+41
MSA icon
1421
Mine Safety
MSA
$6.96B
$12K ﹤0.01%
75
DBX icon
1422
Dropbox
DBX
$6.04B
$12K ﹤0.01%
432
+44
MDU icon
1423
MDU Resources
MDU
$4.27B
$11.9K ﹤0.01%
609
-337
MZTI
1424
The Marzetti Company
MZTI
$4.17B
$11.8K ﹤0.01%
72
+16
FIBK icon
1425
First Interstate BancSystem
FIBK
$3.36B
$11.8K ﹤0.01%
342
+58
55 56
57
58 59