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
OPLN
1651
Openlane
OPLN
$2.93B
$6.88K ﹤0.01%
231
+39
TREX icon
1652
Trex
TREX
$3.88B
$6.88K ﹤0.01%
196
-178
SR icon
1653
Spire
SR
$5.39B
$6.86K ﹤0.01%
83
+13
WSBC icon
1654
WesBanco
WSBC
$3.18B
$6.85K ﹤0.01%
206
+63
VAL icon
1655
Valaris
VAL
$6.42B
$6.8K ﹤0.01%
135
+40
TBBK icon
1656
The Bancorp
TBBK
$2.25B
$6.75K ﹤0.01%
100
+12
UEC icon
1657
Uranium Energy
UEC
$6.81B
$6.74K ﹤0.01%
577
-19
SBCF icon
1658
Seacoast Banking Corp of Florida
SBCF
$2.95B
$6.72K ﹤0.01%
214
+58
OGS icon
1659
ONE Gas
OGS
$5.45B
$6.72K ﹤0.01%
87
+10
LFST icon
1660
Lifestance Health
LFST
$2.42B
$6.71K ﹤0.01%
953
+386
XSMO icon
1661
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$6.7K ﹤0.01%
+93
SON icon
1662
Sonoco
SON
$5.2B
$6.68K ﹤0.01%
153
-26
STC icon
1663
Stewart Information Services
STC
$1.92B
$6.67K ﹤0.01%
95
+8
ANF icon
1664
Abercrombie & Fitch
ANF
$3.86B
$6.67K ﹤0.01%
53
-27
VNOM icon
1665
Viper Energy
VNOM
$7.81B
$6.64K ﹤0.01%
172
-5
VVV icon
1666
Valvoline
VVV
$4.33B
$6.63K ﹤0.01%
228
-141
USLM icon
1667
United States Lime & Minerals
USLM
$3.34B
$6.59K ﹤0.01%
55
+9
VSH icon
1668
Vishay Intertechnology
VSH
$2.33B
$6.56K ﹤0.01%
453
+25
PCTY icon
1669
Paylocity
PCTY
$5.95B
$6.56K ﹤0.01%
43
-13
KYMR icon
1670
Kymera Therapeutics
KYMR
$6.33B
$6.54K ﹤0.01%
84
+44
FBK icon
1671
FB Financial Corp
FBK
$2.65B
$6.53K ﹤0.01%
117
-10
CARG icon
1672
CarGurus
CARG
$2.95B
$6.52K ﹤0.01%
170
+29
SXI icon
1673
Standex International
SXI
$3.12B
$6.52K ﹤0.01%
30
OII icon
1674
Oceaneering
OII
$3.52B
$6.49K ﹤0.01%
270
+20
MVV icon
1675
ProShares Ultra MidCap400
MVV
$132M
$6.48K ﹤0.01%
+93
65 66
67
68 69