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
SLB icon
601
SLB Ltd
SLB
$84.3B
$91.6K ﹤0.01%
1,782
+540
LH icon
602
Labcorp
LH
$21.7B
$91.5K ﹤0.01%
343
+83
VGK icon
603
Vanguard FTSE Europe ETF
VGK
$30.8B
$91.4K ﹤0.01%
1,109
-119
RGA icon
604
Reinsurance Group of America
RGA
$13.7B
$91.3K ﹤0.01%
447
+240
ICSH icon
605
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$91.1K ﹤0.01%
1,799
-236
EW icon
606
Edwards Lifesciences
EW
$48.5B
$91.1K ﹤0.01%
1,137
+394
DEHP icon
607
Dimensional Emerging Markets High Profitability ETF
DEHP
$403M
$91K ﹤0.01%
2,693
CVNA icon
608
Carvana
CVNA
$58.5B
$90.9K ﹤0.01%
289
+154
TTC icon
609
Toro Company
TTC
$9.23B
$90.7K ﹤0.01%
971
+714
SCCO icon
610
Southern Copper
SCCO
$149B
$90.7K ﹤0.01%
527
+239
ICE icon
611
Intercontinental Exchange
ICE
$89.8B
$89.9K ﹤0.01%
572
+184
RISN icon
612
Inspire Capital Appreciation ETF
RISN
$84.5M
$89.8K ﹤0.01%
+3,131
IDEV icon
613
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$89.6K ﹤0.01%
1,072
+731
SNN icon
614
Smith & Nephew
SNN
$13.5B
$89.5K ﹤0.01%
2,816
+5
BDX icon
615
Becton Dickinson
BDX
$43.3B
$89.5K ﹤0.01%
569
+51
PNW icon
616
Pinnacle West Capital
PNW
$12.4B
$89.1K ﹤0.01%
885
+555
CL icon
617
Colgate-Palmolive
CL
$67.9B
$89K ﹤0.01%
1,044
+101
L icon
618
Loews
L
$22.8B
$88.6K ﹤0.01%
830
+251
AWK icon
619
American Water Works
AWK
$25.9B
$88.5K ﹤0.01%
650
+181
ULTA icon
620
Ulta Beauty
ULTA
$24.3B
$87.3K ﹤0.01%
167
+18
IR icon
621
Ingersoll Rand
IR
$32.8B
$87.3K ﹤0.01%
1,089
+44
LECO icon
622
Lincoln Electric
LECO
$14.3B
$87.2K ﹤0.01%
350
+190
BCS icon
623
Barclays
BCS
$78.4B
$87K ﹤0.01%
4,109
-206
MOS icon
624
The Mosaic Company
MOS
$7.63B
$86.9K ﹤0.01%
3,407
+2,536
NI icon
625
NiSource
NI
$23B
$86.6K ﹤0.01%
1,856
+114
23 24
25
26 27