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
GWW icon
551
W.W. Grainger
GWW
$54.3B
$103K ﹤0.01%
94
+10
SYY icon
552
Sysco
SYY
$36.6B
$102K ﹤0.01%
1,433
+488
WEC icon
553
WEC Energy
WEC
$37.3B
$102K ﹤0.01%
882
+269
CGMU icon
554
Capital Group Municipal Income ETF
CGMU
$5.75B
$102K ﹤0.01%
3,756
+6
AIQ icon
555
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$101K ﹤0.01%
2,171
-545
SPGI icon
556
S&P Global
SPGI
$129B
$101K ﹤0.01%
238
-146
LYB icon
557
LyondellBasell Industries
LYB
$22.6B
$100K ﹤0.01%
1,247
+1,154
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$100K ﹤0.01%
1,678
-200
CPRT icon
559
Copart
CPRT
$31.9B
$100K ﹤0.01%
3,018
+2,381
PFG icon
560
Principal Financial Group
PFG
$21.5B
$100K ﹤0.01%
1,112
+161
CTRA icon
561
Coterra Energy
CTRA
$25.5B
$100K ﹤0.01%
2,848
+519
MTZ icon
562
MasTec
MTZ
$29.6B
$100K ﹤0.01%
311
+63
EXEL icon
563
Exelixis
EXEL
$11.4B
$100K ﹤0.01%
2,331
+1,550
PYPL icon
564
PayPal
PYPL
$45.4B
$99.9K ﹤0.01%
2,209
-1,306
CYTK icon
565
Cytokinetics
CYTK
$8.12B
$99.9K ﹤0.01%
1,515
+61
PPL icon
566
PPL Corp
PPL
$29.1B
$98.8K ﹤0.01%
2,587
+1,087
VTES icon
567
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$98.6K ﹤0.01%
975
-1,510
DECK icon
568
Deckers Outdoor
DECK
$15.4B
$98.5K ﹤0.01%
984
+940
VRSN icon
569
VeriSign
VRSN
$24.5B
$98.1K ﹤0.01%
395
+286
VTR icon
570
Ventas
VTR
$39.8B
$98.1K ﹤0.01%
1,200
+1,059
VMC icon
571
Vulcan Materials
VMC
$38.1B
$98K ﹤0.01%
360
+67
HII icon
572
Huntington Ingalls Industries
HII
$14.1B
$98K ﹤0.01%
258
+112
VLUE icon
573
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$96.9K ﹤0.01%
681
DXCM icon
574
DexCom
DXCM
$23.8B
$96.8K ﹤0.01%
1,542
+158
MELI icon
575
Mercado Libre
MELI
$93B
$96.8K ﹤0.01%
56
-2
21 22
23
24 25