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
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
226
Ardelyx
ARDX
$1.46B
$345K 0.02%
57,539
UBER icon
227
Uber
UBER
$152B
$342K 0.02%
4,758
+1,319
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$342K 0.02%
4,028
+355
WDAY icon
229
Workday
WDAY
$30.8B
$341K 0.02%
2,626
-99
AVLV icon
230
Avantis US Large Cap Value ETF
AVLV
$11.5B
$341K 0.02%
4,228
+2,824
FCX icon
231
Freeport-McMoran
FCX
$87.7B
$340K 0.02%
5,790
+2,033
NEM icon
232
Newmont
NEM
$130B
$337K 0.02%
3,115
+1,651
NOC icon
233
Northrop Grumman
NOC
$81.7B
$334K 0.02%
489
+135
KFY icon
234
Korn Ferry
KFY
$3.41B
$329K 0.02%
5,221
+265
VLO icon
235
Valero Energy
VLO
$70.5B
$327K 0.02%
1,325
+178
AZN icon
236
AstraZeneca
AZN
$294B
$325K 0.02%
1,649
-1,898
BABA icon
237
Alibaba
BABA
$326B
$325K 0.02%
2,588
-75
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$323K 0.02%
4,400
-75
LOW icon
239
Lowe's Companies
LOW
$137B
$320K 0.01%
1,356
-280
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$318K 0.01%
3,597
-257
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$77.9B
$312K 0.01%
6,483
+420
FLRN icon
242
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$311K 0.01%
10,115
+606
NSC icon
243
Norfolk Southern
NSC
$71.8B
$311K 0.01%
1,084
+78
WMB icon
244
Williams Companies
WMB
$88.3B
$309K 0.01%
4,252
+516
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.17B
$308K 0.01%
6,551
-1,226
PXF icon
246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$303K 0.01%
4,336
ET icon
247
Energy Transfer Partners
ET
$65.6B
$302K 0.01%
15,641
+2,100
COP icon
248
ConocoPhillips
COP
$148B
$300K 0.01%
2,276
+304
MMM icon
249
3M
MMM
$76.1B
$300K 0.01%
2,063
+34
AVUS icon
250
Avantis US Equity ETF
AVUS
$12.1B
$298K 0.01%
2,679
8 9
10
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