RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.4M
3
+$32.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.1M

Top Sells

1
+$2.59M
2
+$1.88M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
551
NiSource
NI
$19.4B
$71.3K ﹤0.01%
+1,647
FTNT icon
552
Fortinet
FTNT
$59.7B
$71.1K ﹤0.01%
+846
TEL icon
553
TE Connectivity
TEL
$67.7B
$71.1K ﹤0.01%
+324
SPSB icon
554
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$71K ﹤0.01%
+2,344
NANR icon
555
SPDR S&P North American Natural Resources ETF
NANR
$756M
$70.9K ﹤0.01%
+1,098
IWP icon
556
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$70.5K ﹤0.01%
+495
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$70.1K ﹤0.01%
+502
KVUE icon
558
Kenvue
KVUE
$32.6B
$69.5K ﹤0.01%
+4,283
DGX icon
559
Quest Diagnostics
DGX
$19.6B
$69.2K ﹤0.01%
+363
ASB icon
560
Associated Banc-Corp
ASB
$4.39B
$69.1K ﹤0.01%
+2,687
PDBC icon
561
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$69K ﹤0.01%
+5,141
NET icon
562
Cloudflare
NET
$68.5B
$68.9K ﹤0.01%
+321
EW icon
563
Edwards Lifesciences
EW
$49.7B
$68.8K ﹤0.01%
+885
MKL icon
564
Markel Group
MKL
$27.3B
$68.8K ﹤0.01%
+36
SNY icon
565
Sanofi
SNY
$117B
$68.8K ﹤0.01%
+1,457
GWW icon
566
W.W. Grainger
GWW
$48.7B
$68.6K ﹤0.01%
+72
WTW icon
567
Willis Towers Watson
WTW
$31.8B
$67.7K ﹤0.01%
+196
GSK icon
568
GSK
GSK
$98.1B
$67.4K ﹤0.01%
+1,561
CDNS icon
569
Cadence Design Systems
CDNS
$85.7B
$67.1K ﹤0.01%
+191
ODFL icon
570
Old Dominion Freight Line
ODFL
$32.9B
$67K ﹤0.01%
+476
NRGV icon
571
Energy Vault
NRGV
$802M
$66.9K ﹤0.01%
22,530
ULTA icon
572
Ulta Beauty
ULTA
$26.5B
$66.7K ﹤0.01%
+122
DUK icon
573
Duke Energy
DUK
$89.9B
$66.6K ﹤0.01%
+538
DOV icon
574
Dover
DOV
$26.9B
$66.2K ﹤0.01%
+397
EVR icon
575
Evercore
EVR
$13.2B
$66.1K ﹤0.01%
+196
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