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
LZB icon
2201
La-Z-Boy
LZB
$1.45B
$522 ﹤0.01%
14
-122
COTY icon
2202
Coty
COTY
$2.13B
$517 ﹤0.01%
168
-85
MAN icon
2203
ManpowerGroup
MAN
$1.37B
$505 ﹤0.01%
17
-15
FUBO icon
2204
FuboTV Inc
FUBO
$353M
$504 ﹤0.01%
+17
FRT icon
2205
Federal Realty Investment Trust
FRT
$9.59B
$504 ﹤0.01%
+5
DAKT icon
2206
Daktronics
DAKT
$965M
$494 ﹤0.01%
25
SEM icon
2207
Select Medical
SEM
$2.04B
$490 ﹤0.01%
33
-58
AMRZ
2208
Amrize Ltd
AMRZ
$31.9B
$487 ﹤0.01%
+9
CBLL
2209
CeriBell Inc
CBLL
$802M
$482 ﹤0.01%
+22
OUT icon
2210
Outfront Media
OUT
$5.29B
$482 ﹤0.01%
20
BGS icon
2211
B&G Foods
BGS
$430M
$477 ﹤0.01%
+111
SYM icon
2212
Symbotic
SYM
$7.47B
$476 ﹤0.01%
8
HYDB icon
2213
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$474 ﹤0.01%
10
-22
RTO icon
2214
Rentokil
RTO
$17.2B
$471 ﹤0.01%
+16
CUBE icon
2215
CubeSmart
CUBE
$9.01B
$469 ﹤0.01%
+13
SMPL icon
2216
Simply Good Foods
SMPL
$1.21B
$462 ﹤0.01%
23
-109
ZD icon
2217
Ziff Davis
ZD
$1.76B
$457 ﹤0.01%
13
-2
OTEX icon
2218
Open Text
OTEX
$5.62B
$456 ﹤0.01%
14
-3
NWL icon
2219
Newell Brands
NWL
$1.8B
$454 ﹤0.01%
122
-1,002
RCI icon
2220
Rogers Communications
RCI
$19.5B
$453 ﹤0.01%
+12
ARCB icon
2221
ArcBest
ARCB
$2.73B
$445 ﹤0.01%
6
-40
ARE icon
2222
Alexandria Real Estate Equities
ARE
$8.21B
$440 ﹤0.01%
9
+5
OARK icon
2223
YieldMax Innovation Option Income Strategy ETF
OARK
$54M
$436 ﹤0.01%
+12
ACB
2224
Aurora Cannabis
ACB
$200M
$430 ﹤0.01%
102
+2
BBW icon
2225
Build-A-Bear
BBW
$485M
$429 ﹤0.01%
7