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
XLG icon
451
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$104K 0.01%
1,760
VRSK icon
452
Verisk Analytics
VRSK
$23.3B
$104K 0.01%
466
+31
BX icon
453
Blackstone
BX
$95.6B
$104K 0.01%
676
-199
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$104K 0.01%
673
+220
IXN icon
455
iShares Global Tech ETF
IXN
$7.75B
$104K 0.01%
991
-103
NRGV icon
456
Energy Vault
NRGV
$777M
$104K 0.01%
22,530
ARES icon
457
Ares Management
ARES
$26B
$104K 0.01%
642
+97
WSO icon
458
Watsco Inc
WSO
$17.9B
$104K 0.01%
308
-15
ICSH icon
459
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$103K 0.01%
2,035
+29
ADSK icon
460
Autodesk
ADSK
$50.1B
$103K 0.01%
347
+27
CGMU icon
461
Capital Group Municipal Income ETF
CGMU
$5.75B
$103K 0.01%
3,750
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$30.8B
$103K 0.01%
1,228
+200
EOG icon
463
EOG Resources
EOG
$71.3B
$102K 0.01%
971
-13
BDX icon
464
Becton Dickinson
BDX
$43.3B
$101K 0.01%
518
+50
TT icon
465
Trane Technologies
TT
$108B
$100K 0.01%
258
-7
IRM icon
466
Iron Mountain
IRM
$34.5B
$100K 0.01%
1,209
-10
VIOV icon
467
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$99.3K 0.01%
1,016
+720
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$99.2K 0.01%
2,219
-361
MRSH
469
Marsh
MRSH
$82B
$99K 0.01%
534
-89
TD icon
470
Toronto Dominion Bank
TD
$175B
$98.6K 0.01%
1,047
+12
NTRS icon
471
Northern Trust
NTRS
$30.3B
$98.5K 0.01%
721
+149
CMG icon
472
Chipotle Mexican Grill
CMG
$44.6B
$98.1K 0.01%
2,651
-35
IVW icon
473
iShares S&P 500 Growth ETF
IVW
$70B
$97.4K 0.01%
790
-488
NACP icon
474
Impact Shares NAACP Minority Empowerment ETF
NACP
$67.8M
$97.4K 0.01%
1,976
SU icon
475
Suncor Energy
SU
$76B
$97.1K 0.01%
2,190
-587
17 18
19
20 21