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
COR icon
501
Cencora
COR
$60B
$119K 0.01%
380
+8
ELF icon
502
e.l.f. Beauty
ELF
$3.91B
$119K 0.01%
1,965
-347
MSCI icon
503
MSCI
MSCI
$43.1B
$119K 0.01%
220
+163
VICI icon
504
VICI Properties
VICI
$30.4B
$118K 0.01%
4,312
+3,984
IBD icon
505
Inspire Corporate Bond ETF
IBD
$471M
$118K 0.01%
+4,936
TSN icon
506
Tyson Foods
TSN
$22.5B
$118K 0.01%
1,834
+1,241
SCHE icon
507
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$117K 0.01%
3,554
-533
LQD icon
508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$117K 0.01%
1,073
-80
UVE icon
509
Universal Insurance Holdings
UVE
$1.1B
$117K 0.01%
3,417
+3,415
JHMM icon
510
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$117K 0.01%
1,739
-194
GRMN icon
511
Garmin
GRMN
$50B
$116K 0.01%
502
+194
SPLV icon
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$116K 0.01%
1,591
-2
MRVL icon
513
Marvell Technology
MRVL
$144B
$116K 0.01%
1,174
+150
CME icon
514
CME Group
CME
$103B
$116K 0.01%
394
+46
DINO icon
515
HF Sinclair
DINO
$10.9B
$116K 0.01%
1,861
+1,325
SCHC icon
516
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$116K 0.01%
2,483
-538
ADM icon
517
Archer Daniels Midland
ADM
$33.4B
$116K 0.01%
1,589
+428
JBL icon
518
Jabil
JBL
$36B
$115K 0.01%
432
+43
EXC icon
519
Exelon
EXC
$48B
$114K 0.01%
2,333
+628
NUE icon
520
Nucor
NUE
$48.8B
$114K 0.01%
674
+233
RBC icon
521
RBC Bearings
RBC
$18.6B
$114K 0.01%
209
+107
NVT icon
522
nVent Electric
NVT
$23B
$113K 0.01%
958
+615
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$13.8B
$113K 0.01%
361
-5
CASY icon
524
Casey's General Stores
CASY
$29.6B
$113K 0.01%
155
+12
SF icon
525
Stifel
SF
$11.9B
$113K 0.01%
1,523
+923
19 20
21
22 23