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
SCHV icon
526
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$112K 0.01%
3,668
+389
ICVT icon
527
iShares Convertible Bond ETF
ICVT
$5.69B
$111K 0.01%
1,093
+1,080
SCMB icon
528
Schwab Municipal Bond ETF
SCMB
$3.6B
$111K 0.01%
4,354
+1,285
SRE icon
529
Sempra
SRE
$60.9B
$111K 0.01%
1,141
+322
ETSY icon
530
Etsy
ETSY
$5.97B
$110K 0.01%
2,209
+4
URI icon
531
United Rentals
URI
$61B
$109K 0.01%
150
+1
FAST icon
532
Fastenal
FAST
$51.3B
$109K 0.01%
2,340
+415
XLF icon
533
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$108K 0.01%
2,195
-2,166
DLTR icon
534
Dollar Tree
DLTR
$20.5B
$108K 0.01%
989
+596
IGIB icon
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$108K 0.01%
2,023
+272
EQIX icon
536
Equinix
EQIX
$109B
$107K 0.01%
109
+88
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$107K 0.01%
1,154
-43
JIRE icon
538
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$106K ﹤0.01%
1,403
+649
PWZ icon
539
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$106K ﹤0.01%
4,443
-5,797
WWD icon
540
Woodward
WWD
$21.8B
$106K ﹤0.01%
296
+163
DD icon
541
DuPont de Nemours
DD
$19B
$106K ﹤0.01%
2,307
+996
RGLD icon
542
Royal Gold
RGLD
$21.4B
$105K ﹤0.01%
414
-182
UL icon
543
Unilever
UL
$127B
$105K ﹤0.01%
1,845
-653
VST icon
544
Vistra
VST
$55.6B
$105K ﹤0.01%
699
+133
HPQ icon
545
HP
HPQ
$18.1B
$105K ﹤0.01%
5,470
+2,039
DHI icon
546
D.R. Horton
DHI
$45.3B
$105K ﹤0.01%
764
+313
CMG icon
547
Chipotle Mexican Grill
CMG
$44.6B
$105K ﹤0.01%
3,273
+622
TW icon
548
Tradeweb Markets
TW
$24.1B
$105K ﹤0.01%
890
+768
TD icon
549
Toronto Dominion Bank
TD
$175B
$104K ﹤0.01%
1,112
+65
VDE icon
550
Vanguard Energy ETF
VDE
$10.1B
$103K ﹤0.01%
596
20 21
22
23 24