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
SHAK icon
1476
Shake Shack
SHAK
$3.49B
$10.4K ﹤0.01%
128
-41
SW
1477
Smurfit Westrock
SW
$20.8B
$10.3K ﹤0.01%
267
-509
AUB icon
1478
Atlantic Union Bankshares
AUB
$4.91B
$10.3K ﹤0.01%
292
+82
BBBY
1479
Bed Bath & Beyond
BBBY
$317M
$10.2K ﹤0.01%
+1,875
RLI icon
1480
RLI Corp
RLI
$5.7B
$10.2K ﹤0.01%
160
-31
PAYC icon
1481
Paycom
PAYC
$6.73B
$10.2K ﹤0.01%
64
-35
PTCT icon
1482
PTC Therapeutics
PTCT
$5.24B
$10.2K ﹤0.01%
134
+36
DAY
1483
DELISTED
Dayforce
DAY
$10.2K ﹤0.01%
147
-2
IDA icon
1484
Idacorp
IDA
$7.74B
$10.2K ﹤0.01%
80
+7
SAIA icon
1485
Saia
SAIA
$8.42B
$10.1K ﹤0.01%
31
-11
PII icon
1486
Polaris
PII
$2.91B
$10.1K ﹤0.01%
160
+107
FLUT icon
1487
Flutter Entertainment
FLUT
$18.5B
$10.1K ﹤0.01%
47
-2
HAYW icon
1488
Hayward Holdings
HAYW
$3.1B
$10.1K ﹤0.01%
654
+128
CNC icon
1489
Centene
CNC
$17B
$10.1K ﹤0.01%
245
+104
BKE icon
1490
Buckle
BKE
$2.59B
$10K ﹤0.01%
188
+21
FORM icon
1491
FormFactor
FORM
$6.89B
$10K ﹤0.01%
180
+98
IX icon
1492
ORIX
IX
$31.4B
$9.99K ﹤0.01%
342
+153
MWA icon
1493
Mueller Water Products
MWA
$4.32B
$9.98K ﹤0.01%
419
+38
QS icon
1494
QuantumScape Corp
QS
$4.23B
$9.94K ﹤0.01%
954
-16
KWR icon
1495
Quaker Houghton
KWR
$2.1B
$9.89K ﹤0.01%
72
+5
TRP icon
1496
TC Energy
TRP
$65.7B
$9.85K ﹤0.01%
179
+114
HOG icon
1497
Harley-Davidson
HOG
$2.01B
$9.84K ﹤0.01%
480
+140
MSGS icon
1498
Madison Square Garden
MSGS
$7.52B
$9.83K ﹤0.01%
38
+8
EBC icon
1499
Eastern Bankshares
EBC
$4.19B
$9.77K ﹤0.01%
530
+83
NFG icon
1500
National Fuel Gas
NFG
$8.91B
$9.77K ﹤0.01%
122
-196