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
SCHV icon
476
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$97.1K 0.01%
3,279
+137
IYG icon
477
iShares US Financial Services ETF
IYG
$1.9B
$96K 0.01%
+1,040
NCLH icon
478
Norwegian Cruise Line
NCLH
$9.32B
$95.6K ﹤0.01%
4,285
+831
EME icon
479
Emcor
EME
$32.2B
$95.5K ﹤0.01%
156
-15
JBND icon
480
JPMorgan Active Bond ETF
JBND
$6.67B
$95.3K ﹤0.01%
+1,762
CME icon
481
CME Group
CME
$109B
$95.2K ﹤0.01%
348
+40
SPMO icon
482
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$95.1K ﹤0.01%
797
+135
JEPI icon
483
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$95K ﹤0.01%
1,659
-136
NXPI icon
484
NXP Semiconductors
NXPI
$50.5B
$94.9K ﹤0.01%
437
-35
HSY icon
485
Hershey
HSY
$44.4B
$94.4K ﹤0.01%
519
-36
IGIB icon
486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$94.3K ﹤0.01%
1,751
-293
FIX icon
487
Comfort Systems
FIX
$48.7B
$94.3K ﹤0.01%
101
-2
SPAB icon
488
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$94.2K ﹤0.01%
+3,658
TEL icon
489
TE Connectivity
TEL
$60.2B
$94.2K ﹤0.01%
414
+90
CARR icon
490
Carrier Global
CARR
$49B
$94.2K ﹤0.01%
1,782
+566
DISV icon
491
Dimensional International Small Cap Value ETF
DISV
$4.48B
$93.4K ﹤0.01%
2,457
+1,697
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$93.1K ﹤0.01%
681
+220
KKR icon
493
KKR & Co
KKR
$77.7B
$92.8K ﹤0.01%
728
+73
CYTK icon
494
Cytokinetics
CYTK
$7.84B
$92.4K ﹤0.01%
1,454
SNN icon
495
Smith & Nephew
SNN
$14.2B
$92.2K ﹤0.01%
2,811
KMI icon
496
Kinder Morgan
KMI
$73.6B
$92.2K ﹤0.01%
3,353
+92
IDXX icon
497
Idexx Laboratories
IDXX
$47.8B
$92K ﹤0.01%
136
+11
DXCM icon
498
DexCom
DXCM
$26.1B
$91.9K ﹤0.01%
1,384
+19
FETH
499
Fidelity Ethereum Fund
FETH
$873M
$91.8K ﹤0.01%
3,102
+1,602
SO icon
500
Southern Company
SO
$108B
$91.5K ﹤0.01%
1,049
+69
18 19
20
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