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
CINF icon
476
Cincinnati Financial
CINF
$25.6B
$128K 0.01%
814
+133
PLD icon
477
Prologis
PLD
$132B
$127K 0.01%
964
-95
ODFL icon
478
Old Dominion Freight Line
ODFL
$45.8B
$127K 0.01%
650
+213
PXH icon
479
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$127K 0.01%
4,716
+69
NET icon
480
Cloudflare
NET
$72.9B
$127K 0.01%
615
+222
COO icon
481
Cooper Companies
COO
$12.6B
$127K 0.01%
1,774
+1,457
A icon
482
Agilent Technologies
A
$32.7B
$126K 0.01%
1,109
+799
ATI icon
483
ATI
ATI
$21.1B
$125K 0.01%
862
+604
AVIV icon
484
Avantis International Large Cap Value ETF
AVIV
$1.23B
$125K 0.01%
1,671
+1,670
NVS icon
485
Novartis
NVS
$278B
$125K 0.01%
817
-99
DIVI icon
486
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
$124K 0.01%
3,123
-7
FNDC icon
487
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$124K 0.01%
2,680
-220
THC icon
488
Tenet Healthcare
THC
$15.8B
$124K 0.01%
658
+391
TT icon
489
Trane Technologies
TT
$108B
$124K 0.01%
297
+39
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$124K 0.01%
844
+171
CAH icon
491
Cardinal Health
CAH
$47B
$124K 0.01%
585
+28
J icon
492
Jacobs Solutions
J
$14.9B
$123K 0.01%
963
+66
AEP icon
493
American Electric Power
AEP
$73.2B
$122K 0.01%
934
+296
XEL icon
494
Xcel Energy
XEL
$49.4B
$122K 0.01%
1,541
+104
HAL icon
495
Halliburton
HAL
$33.7B
$122K 0.01%
3,130
+1,293
SNA icon
496
Snap-on
SNA
$19.6B
$122K 0.01%
335
-111
VIK icon
497
Viking Holdings
VIK
$36.5B
$121K 0.01%
+1,653
SLYG icon
498
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$121K 0.01%
1,251
+22
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$14.1B
$120K 0.01%
3,862
+910
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$10.3B
$120K 0.01%
2,116
+1,726
18 19
20
21 22