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
$1.94B
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
OEF icon
401
iShares S&P 100 ETF
OEF
$28.5B
$122K 0.01%
356
+292
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$127B
$122K 0.01%
269
+46
HLT icon
403
Hilton Worldwide
HLT
$68.4B
$122K 0.01%
424
+68
DIVI icon
404
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$122K 0.01%
3,130
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$121K 0.01%
1,406
+3
OMC icon
406
Omnicom Group
OMC
$25.1B
$121K 0.01%
1,497
+43
URI icon
407
United Rentals
URI
$48.9B
$121K 0.01%
149
-3
GLW icon
408
Corning
GLW
$113B
$120K 0.01%
1,371
-56
PXH icon
409
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$120K 0.01%
4,647
+1,710
KR icon
410
Kroger
KR
$44.4B
$119K 0.01%
1,904
+197
RGTI icon
411
Rigetti Computing
RGTI
$5.63B
$119K 0.01%
5,366
+5,266
J icon
412
Jacobs Solutions
J
$15.5B
$119K 0.01%
897
+22
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$29.5B
$119K 0.01%
1,661
+183
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$12.7B
$118K 0.01%
366
PHG icon
415
Philips
PHG
$27.5B
$118K 0.01%
4,364
+1,313
GDX icon
416
VanEck Gold Miners ETF
GDX
$32.1B
$118K 0.01%
1,371
-179
ACN icon
417
Accenture
ACN
$124B
$117K 0.01%
436
-257
MELI icon
418
Mercado Libre
MELI
$89.5B
$117K 0.01%
58
+1
ED icon
419
Consolidated Edison
ED
$40.2B
$116K 0.01%
1,171
+49
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$116K 0.01%
1,229
+437
ARM icon
421
Arm
ARM
$128B
$115K 0.01%
1,056
+1,018
IGV icon
422
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$115K 0.01%
1,089
-11
CAH icon
423
Cardinal Health
CAH
$51.1B
$114K 0.01%
557
+90
SPLV icon
424
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$114K 0.01%
1,593
-68
PGR icon
425
Progressive
PGR
$121B
$113K 0.01%
496
-350
15 16
17
18 19