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
LXU icon
1976
LSB Industries
LXU
$1.07B
$2.13K ﹤0.01%
250
LDP icon
1977
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$2.12K ﹤0.01%
100
LOAR icon
1978
Loar Holdings
LOAR
$6.45B
$2.11K ﹤0.01%
+31
EMBJ
1979
Embraer S.A. ADS
EMBJ
$11.2B
$2.06K ﹤0.01%
32
EBF icon
1980
Ennis
EBF
$537M
$2.05K ﹤0.01%
114
WD icon
1981
Walker & Dunlop
WD
$1.62B
$2.04K ﹤0.01%
34
-62
PKX icon
1982
POSCO
PKX
$17.5B
$2.02K ﹤0.01%
+38
PRGS icon
1983
Progress Software
PRGS
$1.55B
$2.02K ﹤0.01%
47
-36
LNTH icon
1984
Lantheus
LNTH
$5.24B
$2K ﹤0.01%
30
+5
WLY icon
1985
John Wiley & Sons Class A
WLY
$1.92B
$1.99K ﹤0.01%
65
-79
RBRK icon
1986
Rubrik
RBRK
$11.2B
$1.99K ﹤0.01%
+26
EGP icon
1987
EastGroup Properties
EGP
$10B
$1.96K ﹤0.01%
+11
PAA icon
1988
Plains All American Pipeline
PAA
$15.1B
$1.96K ﹤0.01%
109
TNET icon
1989
TriNet
TNET
$1.75B
$1.95K ﹤0.01%
33
-16
INOD icon
1990
Innodata
INOD
$1.41B
$1.94K ﹤0.01%
38
VYX icon
1991
NCR Voyix
VYX
$955M
$1.93K ﹤0.01%
189
-60
RKT icon
1992
Rocket Companies
RKT
$42.4B
$1.92K ﹤0.01%
99
+36
KMPR icon
1993
Kemper
KMPR
$1.7B
$1.91K ﹤0.01%
47
-104
STLA icon
1994
Stellantis
STLA
$19.5B
$1.9K ﹤0.01%
174
+5
SYBT icon
1995
Stock Yards Bancorp
SYBT
$1.83B
$1.88K ﹤0.01%
29
-2
NOK icon
1996
Nokia
NOK
$45.1B
$1.88K ﹤0.01%
290
+96
BYD icon
1997
Boyd Gaming
BYD
$6.1B
$1.88K ﹤0.01%
+22
NBTB icon
1998
NBT Bancorp
NBTB
$2.11B
$1.87K ﹤0.01%
45
+4
ENOV icon
1999
Enovis
ENOV
$1.39B
$1.86K ﹤0.01%
70
+40
QGEN icon
2000
Qiagen
QGEN
$8.47B
$1.84K ﹤0.01%
41
+11
78 79
80
81 82