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
MDLZ icon
276
Mondelez International
MDLZ
$72.5B
$202K 0.01%
+3,228
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$201K 0.01%
+1,676
PFE icon
278
Pfizer
PFE
$154B
$200K 0.01%
+7,837
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$199K 0.01%
+2,363
INTU icon
280
Intuit
INTU
$126B
$198K 0.01%
290
-228
FNDA icon
281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$197K 0.01%
+6,338
MCK icon
282
McKesson
MCK
$114B
$197K 0.01%
+255
CTVA icon
283
Corteva
CTVA
$51.3B
$195K 0.01%
+2,890
IWB icon
284
iShares Russell 1000 ETF
IWB
$45.3B
$195K 0.01%
+533
MU icon
285
Micron Technology
MU
$454B
$194K 0.01%
+1,162
BKNG icon
286
Booking.com
BKNG
$138B
$194K 0.01%
+36
SPGI icon
287
S&P Global
SPGI
$130B
$193K 0.01%
+397
TDG icon
288
TransDigm Group
TDG
$71.6B
$192K 0.01%
146
-4
NEE icon
289
NextEra Energy
NEE
$191B
$190K 0.01%
+2,512
CGGO icon
290
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$189K 0.01%
+5,540
BSX icon
291
Boston Scientific
BSX
$104B
$189K 0.01%
+1,931
NOC icon
292
Northrop Grumman
NOC
$104B
$188K 0.01%
+309
GSIE icon
293
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
$188K 0.01%
+4,576
NOW icon
294
ServiceNow
NOW
$122B
$188K 0.01%
+1,020
CTAS icon
295
Cintas
CTAS
$78.5B
$186K 0.01%
907
-15
FISV
296
Fiserv Inc
FISV
$31.8B
$186K 0.01%
+1,439
VLO icon
297
Valero Energy
VLO
$64.9B
$185K 0.01%
+1,089
COP icon
298
ConocoPhillips
COP
$140B
$185K 0.01%
+1,954
FLQL icon
299
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$184K 0.01%
+2,682
PYPL icon
300
PayPal
PYPL
$41.4B
$183K 0.01%
2,726
-1,352
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