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
AEP icon
576
American Electric Power
AEP
$71.6B
$73.6K ﹤0.01%
638
+83
LIT icon
577
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$73.5K ﹤0.01%
1,133
+1,118
CPRI icon
578
Capri Holdings
CPRI
$2.19B
$73.4K ﹤0.01%
3,010
GEN icon
579
Gen Digital
GEN
$13B
$73.1K ﹤0.01%
2,688
+367
NI icon
580
NiSource
NI
$22.2B
$72.7K ﹤0.01%
1,742
+95
KMB icon
581
Kimberly-Clark
KMB
$33.3B
$72.6K ﹤0.01%
720
-111
MAR icon
582
Marriott International
MAR
$84.6B
$72.6K ﹤0.01%
234
+77
SRE icon
583
Sempra
SRE
$60.7B
$72.3K ﹤0.01%
819
-315
STT icon
584
State Street
STT
$33.8B
$72.1K ﹤0.01%
559
+157
NUE icon
585
Nucor
NUE
$38.2B
$71.9K ﹤0.01%
441
+118
RIVN icon
586
Rivian
RIVN
$20.1B
$71.9K ﹤0.01%
3,646
+563
STLD icon
587
Steel Dynamics
STLD
$25.7B
$71.8K ﹤0.01%
424
+77
PULS icon
588
PGIM Ultra Short Bond ETF
PULS
$14.2B
$71.8K ﹤0.01%
1,448
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$71.4K ﹤0.01%
737
-215
AJG icon
590
Arthur J. Gallagher & Co
AJG
$54.2B
$71.2K ﹤0.01%
275
+38
CW icon
591
Curtiss-Wright
CW
$24.5B
$71.1K ﹤0.01%
129
+36
KTOS icon
592
Kratos Defense & Security Solutions
KTOS
$16B
$70.7K ﹤0.01%
931
-115
HSBC icon
593
HSBC
HSBC
$281B
$70.5K ﹤0.01%
896
+286
AIG icon
594
American International
AIG
$41.7B
$70.3K ﹤0.01%
822
+40
LYG icon
595
Lloyds Banking Group
LYG
$75.7B
$70.1K ﹤0.01%
13,218
+468
SYY icon
596
Sysco
SYY
$40.6B
$69.6K ﹤0.01%
945
-391
CAG icon
597
Conagra Brands
CAG
$8.03B
$69.5K ﹤0.01%
4,016
+916
EVR icon
598
Evercore
EVR
$11.1B
$69.4K ﹤0.01%
204
+8
DGX icon
599
Quest Diagnostics
DGX
$22.2B
$69.1K ﹤0.01%
398
+35
ITB icon
600
iShares US Home Construction ETF
ITB
$2.42B
$68.9K ﹤0.01%
716
-12
22 23
24
25 26