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
SBAC icon
1926
SBA Communications
SBAC
$23.3B
$2.71K ﹤0.01%
14
-3
NTCT icon
1927
NETSCOUT
NTCT
$2.4B
$2.71K ﹤0.01%
100
RNG icon
1928
RingCentral
RNG
$3.44B
$2.69K ﹤0.01%
93
-1
CENTA icon
1929
Central Garden & Pet Co Class A
CENTA
$2.16B
$2.69K ﹤0.01%
92
+19
FRSH icon
1930
Freshworks
FRSH
$2.36B
$2.68K ﹤0.01%
219
+65
RSI icon
1931
Rush Street Interactive
RSI
$2.44B
$2.68K ﹤0.01%
138
+68
TMDX icon
1932
Transmedics
TMDX
$3.83B
$2.68K ﹤0.01%
22
+17
INVH icon
1933
Invitation Homes
INVH
$16.3B
$2.67K ﹤0.01%
96
+70
FRO icon
1934
Frontline
FRO
$7.92B
$2.66K ﹤0.01%
122
KRC icon
1935
Kilroy Realty
KRC
$3.72B
$2.65K ﹤0.01%
71
+58
HITI
1936
High Tide
HITI
$217M
$2.65K ﹤0.01%
+1,000
DIHP icon
1937
Dimensional International High Profitability ETF
DIHP
$5.74B
$2.64K ﹤0.01%
84
-54
EH
1938
EHang Holdings
EH
$735M
$2.64K ﹤0.01%
200
EOSE icon
1939
Eos Energy Enterprises
EOSE
$2.6B
$2.64K ﹤0.01%
+230
LRN icon
1940
Stride
LRN
$4.18B
$2.6K ﹤0.01%
40
-95
AER icon
1941
AerCap
AER
$22.5B
$2.59K ﹤0.01%
18
+4
CE icon
1942
Celanese
CE
$7.27B
$2.58K ﹤0.01%
61
AD
1943
Array Digital Infrastructure
AD
$4.17B
$2.57K ﹤0.01%
48
+19
CHH icon
1944
Choice Hotels
CHH
$5.45B
$2.57K ﹤0.01%
27
+2
VNO icon
1945
Vornado Realty Trust
VNO
$5.52B
$2.56K ﹤0.01%
77
-17
CCJ icon
1946
Cameco
CCJ
$53.2B
$2.56K ﹤0.01%
28
+3
REG icon
1947
Regency Centers
REG
$14.7B
$2.55K ﹤0.01%
37
+12
KXI icon
1948
iShares Global Consumer Staples ETF
KXI
$1.01B
$2.52K ﹤0.01%
39
-39
BCC icon
1949
Boise Cascade
BCC
$3.02B
$2.5K ﹤0.01%
34
-34
ZIM icon
1950
ZIM Integrated Shipping Services
ZIM
$3.13B
$2.48K ﹤0.01%
117
76 77
78
79 80