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
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$125B
$227K 0.01%
990
+199
WMB icon
277
Williams Companies
WMB
$88.3B
$225K 0.01%
3,736
+255
CMI icon
278
Cummins
CMI
$91.4B
$224K 0.01%
439
+27
ET icon
279
Energy Transfer Partners
ET
$65.6B
$223K 0.01%
13,541
-242
TMUS icon
280
T-Mobile US
TMUS
$209B
$220K 0.01%
1,082
+176
LDOS icon
281
Leidos
LDOS
$18.4B
$218K 0.01%
1,211
+600
CGUS icon
282
Capital Group Core Equity ETF
CGUS
$10.1B
$217K 0.01%
5,395
TMO icon
283
Thermo Fisher Scientific
TMO
$175B
$216K 0.01%
373
-182
IETC icon
284
iShares US Tech Independence Focused ETF
IETC
$781M
$216K 0.01%
+2,126
SLM icon
285
SLM Corp
SLM
$4.49B
$216K 0.01%
7,973
-519
AMP icon
286
Ameriprise Financial
AMP
$41.8B
$210K 0.01%
429
+4
VSDM
287
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$210K 0.01%
+2,745
SHEL icon
288
Shell
SHEL
$249B
$209K 0.01%
2,842
+618
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$208K 0.01%
4,718
+1,634
IWB icon
290
iShares Russell 1000 ETF
IWB
$46.7B
$208K 0.01%
557
+24
HCA icon
291
HCA Healthcare
HCA
$96.7B
$207K 0.01%
444
+26
TDG icon
292
TransDigm Group
TDG
$64.8B
$206K 0.01%
155
+9
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$206K 0.01%
1,724
+48
UAL icon
294
United Airlines
UAL
$30.2B
$206K 0.01%
1,840
+93
PYPL icon
295
PayPal
PYPL
$45.4B
$205K 0.01%
3,515
+789
WDC icon
296
Western Digital
WDC
$137B
$204K 0.01%
1,184
+129
BA icon
297
Boeing
BA
$183B
$203K 0.01%
933
-296
NOC icon
298
Northrop Grumman
NOC
$81.7B
$202K 0.01%
354
+45
ITW icon
299
Illinois Tool Works
ITW
$77.6B
$202K 0.01%
819
+16
SPGI icon
300
S&P Global
SPGI
$129B
$201K 0.01%
384
-13
10 11
12
13 14