RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
LW icon
1626
Lamb Weston
LW
$6.12B
$7.33K ﹤0.01%
175
-90
VC icon
1627
Visteon
VC
$3.03B
$7.32K ﹤0.01%
77
+6
FBIN icon
1628
Fortune Brands Innovations
FBIN
$4.98B
$7.25K ﹤0.01%
145
-287
FRME icon
1629
First Merchants
FRME
$2.47B
$7.23K ﹤0.01%
193
+29
SDRL icon
1630
Seadrill
SDRL
$3B
$7.23K ﹤0.01%
209
+70
YOU icon
1631
Clear Secure
YOU
$5.52B
$7.23K ﹤0.01%
206
+50
APAM icon
1632
Artisan Partners
APAM
$2.68B
$7.21K ﹤0.01%
177
+14
OHI icon
1633
Omega Healthcare
OHI
$13.8B
$7.2K ﹤0.01%
162
+42
RNST icon
1634
Renasant Corp
RNST
$3.65B
$7.18K ﹤0.01%
204
+64
FUTY icon
1635
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$7.18K ﹤0.01%
130
+27
EWU icon
1636
iShares MSCI United Kingdom ETF
EWU
$3.46B
$7.17K ﹤0.01%
163
-11
WING icon
1637
Wingstop
WING
$5.17B
$7.16K ﹤0.01%
30
-5
SKYY icon
1638
First Trust Cloud Computing ETF
SKYY
$2.5B
$7.15K ﹤0.01%
55
-5
WAFD icon
1639
WaFd
WAFD
$2.6B
$7.11K ﹤0.01%
222
+35
POOL icon
1640
Pool Corp
POOL
$8.53B
$7.09K ﹤0.01%
31
-62
STRA icon
1641
Strategic Education
STRA
$1.66B
$7.06K ﹤0.01%
88
+17
WH icon
1642
Wyndham Hotels & Resorts
WH
$6.45B
$7.03K ﹤0.01%
93
-102
GTM
1643
ZoomInfo Technologies
GTM
$1.83B
$7.03K ﹤0.01%
691
+232
SOUN icon
1644
SoundHound AI
SOUN
$3.49B
$7K ﹤0.01%
702
+302
ACLS icon
1645
Axcelis
ACLS
$4.4B
$6.99K ﹤0.01%
87
+35
HLNE icon
1646
Hamilton Lane
HLNE
$4.17B
$6.98K ﹤0.01%
52
-16
SNDR icon
1647
Schneider National
SNDR
$5.31B
$6.98K ﹤0.01%
263
-8
BIRK icon
1648
Birkenstock
BIRK
$7.25B
$6.95K ﹤0.01%
170
+11
ADMA icon
1649
ADMA Biologics
ADMA
$2.62B
$6.91K ﹤0.01%
379
+113
DOCN icon
1650
DigitalOcean
DOCN
$9.9B
$6.88K ﹤0.01%
143
+51
64 65
66
67 68