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
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$34.5M
3
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

1
+$2.59M
2
+$1.38M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$168B
$234K 0.01%
+1,890
PSX icon
252
Phillips 66
PSX
$65.1B
$234K 0.01%
+1,718
ZION icon
253
Zions Bancorporation
ZION
$8.2B
$232K 0.01%
+4,104
RF icon
254
Regions Financial
RF
$23.1B
$232K 0.01%
+8,802
JGRO icon
255
JPMorgan Active Growth ETF
JGRO
$8.42B
$232K 0.01%
+2,475
TRV icon
256
Travelers Companies
TRV
$65.4B
$232K 0.01%
+830
GILD icon
257
Gilead Sciences
GILD
$184B
$231K 0.01%
2,079
+208
RCL icon
258
Royal Caribbean
RCL
$77.1B
$228K 0.01%
703
-48
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$227K 0.01%
8,625
-405
AFL icon
260
Aflac
AFL
$57B
$226K 0.01%
+2,027
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$11.5B
$226K 0.01%
1,909
-350
MSTR icon
262
Strategy Inc
MSTR
$46.2B
$226K 0.01%
701
-1
MGC icon
263
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$225K 0.01%
923
-333
WMB icon
264
Williams Companies
WMB
$90.2B
$221K 0.01%
3,481
+254
HIG icon
265
Hartford Financial Services
HIG
$37.9B
$220K 0.01%
+1,648
TMUS icon
266
T-Mobile US
TMUS
$241B
$217K 0.01%
+906
GM icon
267
General Motors
GM
$67.7B
$215K 0.01%
+3,527
CGUS icon
268
Capital Group Core Equity ETF
CGUS
$9B
$213K 0.01%
+5,395
ITW icon
269
Illinois Tool Works
ITW
$78.8B
$209K 0.01%
803
-58
PGR icon
270
Progressive
PGR
$121B
$209K 0.01%
+846
UCON icon
271
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$209K 0.01%
8,295
-1,315
ETN icon
272
Eaton
ETN
$140B
$209K 0.01%
+558
AMP icon
273
Ameriprise Financial
AMP
$41.6B
$209K 0.01%
+425
CRBN icon
274
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$209K 0.01%
+920
JCI icon
275
Johnson Controls International
JCI
$82B
$208K 0.01%
+1,896
9 10
11
12 13