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
DAL icon
301
Delta Air Lines
DAL
$45B
$237K 0.01%
3,569
+276
RF icon
302
Regions Financial
RF
$23.7B
$237K 0.01%
9,075
-73
ABNB icon
303
Airbnb
ABNB
$85.6B
$236K 0.01%
1,866
+1,507
CGUS icon
304
Capital Group Core Equity ETF
CGUS
$10.1B
$235K 0.01%
6,105
+710
TPL icon
305
Texas Pacific Land
TPL
$30.3B
$234K 0.01%
494
+68
TPR icon
306
Tapestry
TPR
$29.5B
$234K 0.01%
1,657
-1,045
INTC icon
307
Intel
INTC
$414B
$234K 0.01%
5,294
-25
KMI icon
308
Kinder Morgan
KMI
$70.6B
$233K 0.01%
6,939
+3,586
ITW icon
309
Illinois Tool Works
ITW
$77.6B
$229K 0.01%
879
+60
DELL icon
310
Dell
DELL
$140B
$227K 0.01%
1,380
+169
ITT icon
311
ITT
ITT
$19.5B
$221K 0.01%
1,159
+681
ROST icon
312
Ross Stores
ROST
$72.9B
$221K 0.01%
1,019
+196
LHX icon
313
L3Harris
LHX
$59.3B
$219K 0.01%
634
+263
HIG icon
314
Hartford Financial Services
HIG
$37B
$217K 0.01%
1,606
+150
LNT icon
315
Alliant Energy
LNT
$18.7B
$216K 0.01%
3,009
+327
STOT icon
316
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
$214K 0.01%
+4,547
FTI icon
317
TechnipFMC
FTI
$29.9B
$213K 0.01%
3,088
+1,633
ADI icon
318
Analog Devices
ADI
$195B
$213K 0.01%
671
+50
CSX icon
319
CSX Corp
CSX
$84.4B
$212K 0.01%
5,169
+412
ENB icon
320
Enbridge
ENB
$116B
$212K 0.01%
3,919
-2,713
MRSH
321
Marsh
MRSH
$82B
$211K 0.01%
1,218
+684
VSDM
322
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$209K 0.01%
2,745
HCA icon
323
HCA Healthcare
HCA
$96.7B
$209K 0.01%
441
-3
USB icon
324
US Bancorp
USB
$86.4B
$209K 0.01%
4,010
-5,357
GSIE icon
325
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$209K 0.01%
4,835
+259
11 12
13
14 15