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
HAE icon
1601
Haemonetics
HAE
$2.76B
$7.86K ﹤0.01%
98
+81
IOT icon
1602
Samsara
IOT
$18.4B
$7.83K ﹤0.01%
221
+155
BANR icon
1603
Banner Corp
BANR
$2.02B
$7.83K ﹤0.01%
125
+13
CRC icon
1604
California Resources
CRC
$5.5B
$7.82K ﹤0.01%
175
+15
SEZL icon
1605
Sezzle
SEZL
$2.21B
$7.81K ﹤0.01%
123
-18
CHRD icon
1606
Chord Energy
CHRD
$6.99B
$7.79K ﹤0.01%
84
+53
TRN icon
1607
Trinity Industries
TRN
$2.35B
$7.77K ﹤0.01%
294
+46
IIPR icon
1608
Innovative Industrial Properties
IIPR
$1.49B
$7.77K ﹤0.01%
164
PRK icon
1609
Park National Corp
PRK
$2.85B
$7.76K ﹤0.01%
51
+1
DRS icon
1610
Leonardo DRS
DRS
$12.2B
$7.74K ﹤0.01%
227
-99
TDW icon
1611
Tidewater
TDW
$3.79B
$7.73K ﹤0.01%
153
+32
CHTR icon
1612
Charter Communications
CHTR
$27.2B
$7.72K ﹤0.01%
37
-100
CALM icon
1613
Cal-Maine
CALM
$4.25B
$7.72K ﹤0.01%
97
-8
VRRM icon
1614
Verra Mobility
VRRM
$2.29B
$7.69K ﹤0.01%
343
+14
JOE icon
1615
St. Joe Company
JOE
$3.99B
$7.66K ﹤0.01%
129
+25
MKTX icon
1616
MarketAxess Holdings
MKTX
$6.45B
$7.61K ﹤0.01%
42
+11
CHKP icon
1617
Check Point Software Technologies
CHKP
$16.7B
$7.61K ﹤0.01%
41
SUSB icon
1618
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$7.6K ﹤0.01%
+301
VSAT icon
1619
Viasat
VSAT
$6.32B
$7.58K ﹤0.01%
220
+190
MGRC icon
1620
McGrath RentCorp
MGRC
$2.56B
$7.55K ﹤0.01%
72
+15
ASTS icon
1621
AST SpaceMobile
ASTS
$25.5B
$7.55K ﹤0.01%
104
+64
LEU icon
1622
Centrus Energy
LEU
$4.22B
$7.53K ﹤0.01%
31
+16
SYNA icon
1623
Synaptics
SYNA
$2.88B
$7.4K ﹤0.01%
100
+3
ECAT icon
1624
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$7.37K ﹤0.01%
+479
ULS icon
1625
UL Solutions
ULS
$16.8B
$7.33K ﹤0.01%
93
+51
63 64
65
66 67