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
CAVA icon
2151
CAVA Group
CAVA
$9.37B
$763 ﹤0.01%
13
-3
FLO icon
2152
Flowers Foods
FLO
$1.82B
$762 ﹤0.01%
70
-46
BEKE icon
2153
KE Holdings
BEKE
$19.3B
$756 ﹤0.01%
48
EGO icon
2154
Eldorado Gold
EGO
$8.08B
$754 ﹤0.01%
21
TILE icon
2155
Interface
TILE
$1.61B
$754 ﹤0.01%
27
SCHR icon
2156
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$752 ﹤0.01%
30
-45
SES icon
2157
SES AI
SES
$473M
$751 ﹤0.01%
+417
SUI icon
2158
Sun Communities
SUI
$16.8B
$743 ﹤0.01%
6
-4
UA icon
2159
Under Armour Class C
UA
$2.68B
$739 ﹤0.01%
154
-47
PCOR icon
2160
Procore
PCOR
$8.42B
$727 ﹤0.01%
10
TFII icon
2161
TFI International
TFII
$9.13B
$723 ﹤0.01%
7
AGNC icon
2162
AGNC Investment
AGNC
$11.8B
$718 ﹤0.01%
67
-4
KFRC icon
2163
Kforce
KFRC
$478M
$711 ﹤0.01%
23
LOGI icon
2164
Logitech
LOGI
$13.5B
$702 ﹤0.01%
7
EE icon
2165
Excelerate Energy
EE
$1.12B
$701 ﹤0.01%
25
+17
CIM
2166
Chimera Investment
CIM
$1.12B
$684 ﹤0.01%
55
FMC icon
2167
FMC
FMC
$1.78B
$680 ﹤0.01%
49
-73
GMAB icon
2168
Genmab
GMAB
$16.8B
$678 ﹤0.01%
22
+17
WLFC icon
2169
Willis Lease Finance
WLFC
$1.24B
$678 ﹤0.01%
5
UAA icon
2170
Under Armour
UAA
$2.78B
$666 ﹤0.01%
134
-21
WPP icon
2171
WPP
WPP
$3.69B
$651 ﹤0.01%
+29
IDU icon
2172
iShares US Utilities ETF
IDU
$1.46B
$650 ﹤0.01%
6
-9
ARKG icon
2173
ARK Genomic Revolution ETF
ARKG
$1.11B
$637 ﹤0.01%
+22
GRND icon
2174
Grindr
GRND
$2.26B
$636 ﹤0.01%
47
HI
2175
DELISTED
Hillenbrand
HI
$634 ﹤0.01%
20
85 86
87
88 89