RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
1-Year Est. Return
12.96%
1 Year Est. Return
+12.96%
AUM
$1.03B
AUM Growth
+$96.5M
(+10%)
Holding
268
Top Buys
| 1 | +$19.1M | |
| 2 | +$15.6M | |
| 3 | +$13.5M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.52M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$8.08M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$17.2M | |
| 3 | +$15.6M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$15.2M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$4.25M |
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 | |
|---|---|---|---|---|---|---|
251
Vuzix
VUZI
$292M
| $30.7K | ﹤0.01% |
10,500
|
|
||
252
Energy Vault
NRGV
$557M
| $16.1K | ﹤0.01% |
22,530
-7,874
|
|
||
253
iShares Core US Aggregate Bond ETF
AGG
$133B
| – | – |
-2,551
|
|
||
254
Allstate
ALL
$50.9B
| – | – |
-1,262
|
|
||
255
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
| – | – |
-6,739
|
|
||
256
Dow Inc
DOW
$17.6B
| – | – |
-6,976
|
|
||
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
| – | – |
-5,685
|
|
||
258
Fiserv
FI
$68B
| – | – |
-1,250
|
|
||
259
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
| – | – |
-12,806
|
|
||
260
Monster Beverage
MNST
$68B
| – | – |
-4,474
|
|
||
261
iShares National Muni Bond ETF
MUB
$40.4B
| – | – |
-3,947
|
|
||
262
ServiceNow
NOW
$193B
| – | – |
-323
|
|
||
|
PFN
263
PIMCO Income Strategy Fund II
PFN
$703M
| – | – |
-26,995
|
|
||
264
PNC Financial Services
PNC
$73.2B
| – | – |
-2,113
|
|
||
265
United Parcel Service
UPS
$73.9B
| – | – |
-1,869
|
|
||
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-2,203
|
|
||
267
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-1,528
|
|