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
JMUB icon
451
JPMorgan Municipal ETF
JMUB
$7.38B
$134K 0.01%
2,686
-14
GSLC icon
452
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$133K 0.01%
1,062
+417
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$133K 0.01%
1,035
+68
EFA icon
454
iShares MSCI EAFE ETF
EFA
$75.1B
$132K 0.01%
1,364
+60
AA icon
455
Alcoa
AA
$17.4B
$132K 0.01%
1,992
+1,097
TFI icon
456
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$132K 0.01%
2,914
-5
FPX icon
457
First Trust US Equity Opportunities ETF
FPX
$1.32B
$132K 0.01%
830
MSI icon
458
Motorola Solutions
MSI
$72.8B
$131K 0.01%
302
+69
NYT icon
459
New York Times
NYT
$13.1B
$130K 0.01%
1,557
+1,177
TXT icon
460
Textron
TXT
$15.3B
$130K 0.01%
1,488
+858
GSK icon
461
GSK
GSK
$109B
$130K 0.01%
2,355
-314
ALLY icon
462
Ally Financial
ALLY
$13.6B
$130K 0.01%
3,313
+996
WSO icon
463
Watsco Inc
WSO
$17.9B
$130K 0.01%
357
+49
ALB icon
464
Albemarle
ALB
$22.2B
$130K 0.01%
722
+423
EFX icon
465
Equifax
EFX
$20.5B
$129K 0.01%
719
+464
CGXU icon
466
Capital Group International Focus Equity ETF
CGXU
$5.52B
$129K 0.01%
4,381
HLT icon
467
Hilton Worldwide
HLT
$76.8B
$129K 0.01%
424
APD icon
468
Air Products & Chemicals
APD
$67.2B
$129K 0.01%
443
+16
DCI icon
469
Donaldson
DCI
$10.3B
$129K 0.01%
1,516
+99
FID icon
470
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
$129K 0.01%
6,141
PTLC icon
471
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$129K 0.01%
2,450
CRS icon
472
Carpenter Technology
CRS
$21.3B
$128K 0.01%
326
+179
EFAV icon
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$128K 0.01%
1,405
-1
EBAY icon
474
eBay
EBAY
$43.9B
$128K 0.01%
1,409
+134
FFLC icon
475
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$128K 0.01%
+2,500
17 18
19
20 21