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
EME icon
276
Emcor
EME
$38.7B
$268K 0.01%
363
+207
BK icon
277
Bank of New York Mellon
BK
$92B
$267K 0.01%
2,255
+609
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$267K 0.01%
5,859
+296
F icon
279
Ford
F
$49.7B
$267K 0.01%
23,112
+495
STX icon
280
Seagate
STX
$131B
$266K 0.01%
678
+46
APH icon
281
Amphenol
APH
$184B
$265K 0.01%
2,094
+224
CCL icon
282
Carnival Corp
CCL
$37.6B
$263K 0.01%
10,151
+3,684
TMUS icon
283
T-Mobile US
TMUS
$209B
$260K 0.01%
1,237
+155
AFL icon
284
Aflac
AFL
$59.1B
$259K 0.01%
2,360
+241
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$258K 0.01%
5,796
+5,061
ESGD icon
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$253K 0.01%
2,649
-2,673
SBUX icon
287
Starbucks
SBUX
$112B
$253K 0.01%
2,826
-576
ADBE icon
288
Adobe
ADBE
$99.2B
$253K 0.01%
1,041
-146
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$250K 0.01%
2,108
-22
PGR icon
290
Progressive
PGR
$117B
$246K 0.01%
1,240
+744
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$245K 0.01%
810
-97
ALL icon
292
Allstate
ALL
$55B
$243K 0.01%
1,170
+53
MCK icon
293
McKesson
MCK
$101B
$242K 0.01%
280
+61
KOMP icon
294
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$242K 0.01%
4,143
-12
TER icon
295
Teradyne
TER
$65.5B
$242K 0.01%
816
+516
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$242K 0.01%
1,006
-22
CGGR icon
297
Capital Group Growth ETF
CGGR
$22.1B
$241K 0.01%
6,003
-2,445
AON icon
298
Aon
AON
$68.8B
$241K 0.01%
747
+434
REGN icon
299
Regeneron Pharmaceuticals
REGN
$79.5B
$239K 0.01%
309
+253
MPC icon
300
Marathon Petroleum
MPC
$66B
$238K 0.01%
976
+71
10 11
12
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