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
DSGX icon
1801
Descartes Systems
DSGX
$6.25B
$4.38K ﹤0.01%
50
NLY icon
1802
Annaly Capital Management
NLY
$15.9B
$4.34K ﹤0.01%
194
+106
WHR icon
1803
Whirlpool
WHR
$3.72B
$4.33K ﹤0.01%
60
-52
CWEN icon
1804
Clearway Energy Class C
CWEN
$4.62B
$4.29K ﹤0.01%
129
+35
MTSI icon
1805
MACOM Technology Solutions
MTSI
$16.4B
$4.28K ﹤0.01%
25
+2
TPG icon
1806
TPG
TPG
$6.26B
$4.28K ﹤0.01%
67
+61
AMRX icon
1807
Amneal Pharmaceuticals
AMRX
$3.78B
$4.27K ﹤0.01%
339
+135
GBTG icon
1808
American Express Global Business Travel
GBTG
$2.86B
$4.25K ﹤0.01%
556
+96
LBTYK icon
1809
Liberty Global Class C
LBTYK
$4.02B
$4.22K ﹤0.01%
382
-9
NOG icon
1810
Northern Oil and Gas
NOG
$2.68B
$4.21K ﹤0.01%
196
-55
VISN
1811
Vistance Networks Inc
VISN
$4B
$4.21K ﹤0.01%
+232
MOH icon
1812
Molina Healthcare
MOH
$7.7B
$4.17K ﹤0.01%
24
-6
CCS icon
1813
Century Communities
CCS
$1.68B
$4.16K ﹤0.01%
70
+14
HDB icon
1814
HDFC Bank
HDB
$145B
$4.13K ﹤0.01%
113
+27
BLKB icon
1815
Blackbaud
BLKB
$2.06B
$4.12K ﹤0.01%
65
-13
PAY icon
1816
Paymentus
PAY
$3.1B
$4.11K ﹤0.01%
130
+11
AVNT icon
1817
Avient
AVNT
$3.16B
$4.09K ﹤0.01%
131
-90
SAH icon
1818
Sonic Automotive
SAH
$2.04B
$4.08K ﹤0.01%
66
-8
LBRDK icon
1819
Liberty Broadband Class C
LBRDK
$7.24B
$4.08K ﹤0.01%
84
-201
AZZ icon
1820
AZZ Inc
AZZ
$3.66B
$4.07K ﹤0.01%
38
+21
AEM icon
1821
Agnico Eagle Mines
AEM
$110B
$4.07K ﹤0.01%
24
+2
GEF icon
1822
Greif
GEF
$3.8B
$4.06K ﹤0.01%
60
-13
SMTC icon
1823
Semtech
SMTC
$7.7B
$4.05K ﹤0.01%
55
LYB icon
1824
LyondellBasell Industries
LYB
$23.7B
$4.03K ﹤0.01%
93
-3
FMS icon
1825
Fresenius Medical Care
FMS
$12.8B
$4.03K ﹤0.01%
169
+28
71 72
73
74 75