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
VST icon
501
Vistra
VST
$53.6B
$91.3K ﹤0.01%
566
-70
SPHD icon
502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$91K ﹤0.01%
1,896
ULTA icon
503
Ulta Beauty
ULTA
$29B
$90.1K ﹤0.01%
149
+27
RODM icon
504
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$89.7K ﹤0.01%
2,426
MSI icon
505
Motorola Solutions
MSI
$76.9B
$89.4K ﹤0.01%
233
-45
SCHM icon
506
Schwab US Mid-Cap ETF
SCHM
$13.1B
$88.8K ﹤0.01%
2,952
JBL icon
507
Jabil
JBL
$26.5B
$88.7K ﹤0.01%
389
+109
NOW icon
508
ServiceNow
NOW
$121B
$88.5K ﹤0.01%
578
-442
BP icon
509
BP
BP
$106B
$88.3K ﹤0.01%
2,544
+1,019
AVDV icon
510
Avantis International Small Cap Value ETF
AVDV
$17.6B
$88.3K ﹤0.01%
940
+42
ILCV icon
511
iShares Morningstar Value ETF
ILCV
$1.18B
$88.2K ﹤0.01%
935
PTNQ icon
512
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$88.2K ﹤0.01%
+1,121
MKL icon
513
Markel Group
MKL
$24.6B
$88.1K ﹤0.01%
41
+5
NDAQ icon
514
Nasdaq
NDAQ
$48.6B
$87.6K ﹤0.01%
902
+208
APO icon
515
Apollo Global Management
APO
$62.5B
$87.6K ﹤0.01%
605
-217
SLV icon
516
iShares Silver Trust
SLV
$44.1B
$87.1K ﹤0.01%
1,352
-343
MRVL icon
517
Marvell Technology
MRVL
$79B
$87K ﹤0.01%
1,024
-55
SONY icon
518
Sony
SONY
$128B
$86.9K ﹤0.01%
3,393
+1,392
DEHP icon
519
Dimensional Emerging Markets High Profitability ETF
DEHP
$361M
$86.8K ﹤0.01%
2,693
-255
JMOM icon
520
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$86.8K ﹤0.01%
1,274
AKRE
521
Akre Focus ETF
AKRE
$7.19B
$86.8K ﹤0.01%
+1,325
VEEV icon
522
Veeva Systems
VEEV
$31.2B
$85.5K ﹤0.01%
383
+56
GSLC icon
523
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$85.4K ﹤0.01%
645
+29
UNM icon
524
Unum
UNM
$11.9B
$85.2K ﹤0.01%
1,099
+116
GWW icon
525
W.W. Grainger
GWW
$52.4B
$84.8K ﹤0.01%
84
+12
19 20
21
22 23