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
CTSH icon
576
Cognizant
CTSH
$26.4B
$96.7K ﹤0.01%
1,576
+796
OTIS icon
577
Otis Worldwide
OTIS
$29.9B
$96.7K ﹤0.01%
1,254
+926
PR icon
578
Permian Resources
PR
$17.3B
$96K ﹤0.01%
4,505
+2,980
XLG icon
579
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$96K ﹤0.01%
1,760
SCZ icon
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$95.7K ﹤0.01%
1,221
+1,175
RODM icon
581
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$95.6K ﹤0.01%
2,426
NACP icon
582
Impact Shares NAACP Minority Empowerment ETF
NACP
$67.8M
$95.6K ﹤0.01%
1,976
PRU icon
583
Prudential Financial
PRU
$32.8B
$95.5K ﹤0.01%
978
-304
MDT icon
584
Medtronic
MDT
$107B
$95.5K ﹤0.01%
1,102
-6
TRGP icon
585
Targa Resources
TRGP
$51.7B
$94.8K ﹤0.01%
378
+108
MHK icon
586
Mohawk Industries
MHK
$6.59B
$94.8K ﹤0.01%
963
+726
BIBL icon
587
Inspire 100 ETF
BIBL
$418M
$94.5K ﹤0.01%
+2,004
FBND icon
588
Fidelity Total Bond ETF
FBND
$25.6B
$94.3K ﹤0.01%
2,067
+1,530
WBS icon
589
Webster Financial
WBS
$11.6B
$94K ﹤0.01%
1,354
+806
AR icon
590
Antero Resources
AR
$11.7B
$93.4K ﹤0.01%
2,201
+1,293
TEL icon
591
TE Connectivity
TEL
$62.7B
$93K ﹤0.01%
445
+31
CPAY icon
592
Corpay
CPAY
$20.7B
$92.8K ﹤0.01%
319
+172
PTL icon
593
Inspire 500 ETF
PTL
$768M
$92.7K ﹤0.01%
+370
ESGE icon
594
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$92.6K ﹤0.01%
2,037
-2,681
IXN icon
595
iShares Global Tech ETF
IXN
$7.75B
$92.6K ﹤0.01%
926
-65
UNM icon
596
Unum
UNM
$12.5B
$92.4K ﹤0.01%
1,265
+166
YUM icon
597
Yum! Brands
YUM
$44.3B
$92.2K ﹤0.01%
593
+48
SITE icon
598
SiteOne Landscape Supply
SITE
$6.43B
$92K ﹤0.01%
691
+572
DAR icon
599
Darling Ingredients
DAR
$9.55B
$91.8K ﹤0.01%
1,485
+1,035
MBB icon
600
iShares MBS ETF
MBB
$38.8B
$91.7K ﹤0.01%
966
+138
22 23
24
25 26