RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$15.6M
3 +$13.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.52M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.08M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDG icon
226
TransDigm Group
TDG
$75.5B
$228K 0.02%
+150
ADP icon
227
Automatic Data Processing
ADP
$102B
$227K 0.02%
+737
KOMP icon
228
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$226K 0.02%
+4,155
ARDX icon
229
Ardelyx
ARDX
$1.42B
$226K 0.02%
57,539
MMM icon
230
3M
MMM
$89B
$223K 0.02%
+1,465
CRWD icon
231
CrowdStrike
CRWD
$135B
$223K 0.02%
438
-394
MET icon
232
MetLife
MET
$51.8B
$222K 0.02%
+2,765
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$222K 0.02%
9,030
+58
F icon
234
Ford
F
$52.6B
$218K 0.02%
20,093
+2,830
TJX icon
235
TJX Companies
TJX
$163B
$215K 0.02%
1,744
+87
ITW icon
236
Illinois Tool Works
ITW
$70.8B
$213K 0.02%
+861
CGDV icon
237
Capital Group Dividend Value ETF
CGDV
$22.5B
$210K 0.02%
+5,307
GEV icon
238
GE Vernova
GEV
$157B
$210K 0.02%
+396
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$208K 0.02%
+1,140
GILD icon
240
Gilead Sciences
GILD
$155B
$207K 0.02%
+1,871
CTAS icon
241
Cintas
CTAS
$75B
$205K 0.02%
+922
ACN icon
242
Accenture
ACN
$152B
$205K 0.02%
+685
DFSB icon
243
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
$205K 0.02%
+3,902
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$204K 0.02%
+2,549
WMB icon
245
Williams Companies
WMB
$74.5B
$203K 0.02%
+3,227
ET icon
246
Energy Transfer Partners
ET
$58.4B
$193K 0.02%
+10,668
LYG icon
247
Lloyds Banking Group
LYG
$71B
$59.7K 0.01%
+14,039
HTZWW
248
Hertz Global Holdings Warrants
HTZWW
$276M
$50K ﹤0.01%
+13,706
AGL icon
249
Agilon Health
AGL
$239M
$42.5K ﹤0.01%
18,477
-36,234
QD
250
Qudian
QD
$811M
$33.1K ﹤0.01%
+10,550