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
BOX icon
1726
Box
BOX
$3.36B
$5.62K ﹤0.01%
188
-5
SFNC icon
1727
Simmons First National
SFNC
$3.05B
$5.58K ﹤0.01%
296
-9
CGNX icon
1728
Cognex
CGNX
$9.06B
$5.54K ﹤0.01%
154
+24
CNS icon
1729
Cohen & Steers
CNS
$3.48B
$5.53K ﹤0.01%
88
-43
RUN icon
1730
Sunrun
RUN
$3B
$5.52K ﹤0.01%
300
+285
OTTR icon
1731
Otter Tail
OTTR
$3.7B
$5.5K ﹤0.01%
68
+12
DXC icon
1732
DXC Technology
DXC
$2.02B
$5.46K ﹤0.01%
373
-77
SAM icon
1733
Boston Beer
SAM
$2.47B
$5.46K ﹤0.01%
28
+1
BCRX icon
1734
BioCryst Pharmaceuticals
BCRX
$2.27B
$5.46K ﹤0.01%
700
NU icon
1735
Nu Holdings
NU
$70.5B
$5.46K ﹤0.01%
326
+63
FLYW icon
1736
Flywire
FLYW
$1.67B
$5.45K ﹤0.01%
385
CNXC icon
1737
Concentrix
CNXC
$1.6B
$5.45K ﹤0.01%
131
+52
CORP icon
1738
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$5.41K ﹤0.01%
+55
STWD icon
1739
Starwood Property Trust
STWD
$6.75B
$5.4K ﹤0.01%
+300
SLVM icon
1740
Sylvamo
SLVM
$1.64B
$5.39K ﹤0.01%
112
+3
VCYT icon
1741
Veracyte
VCYT
$2.74B
$5.39K ﹤0.01%
128
+28
TGNA
1742
DELISTED
TEGNA Inc
TGNA
$5.38K ﹤0.01%
277
-1
FWONA icon
1743
Liberty Media Series A
FWONA
$20.4B
$5.36K ﹤0.01%
60
+1
IEV icon
1744
iShares Europe ETF
IEV
$1.72B
$5.35K ﹤0.01%
78
-72
AVDE icon
1745
Avantis International Equity ETF
AVDE
$15.3B
$5.35K ﹤0.01%
+65
GFS icon
1746
GlobalFoundries
GFS
$33.9B
$5.34K ﹤0.01%
153
+151
AGM icon
1747
Federal Agricultural Mortgage
AGM
$1.88B
$5.27K ﹤0.01%
30
CVLT icon
1748
Commault Systems
CVLT
$4.13B
$5.26K ﹤0.01%
42
-18
VICR icon
1749
Vicor
VICR
$12.4B
$5.26K ﹤0.01%
48
+15
NIO icon
1750
NIO
NIO
$15.6B
$5.23K ﹤0.01%
1,026
+16
68 69
70
71 72