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
JMOM icon
626
JPMorgan US Momentum Factor ETF
JMOM
$2.16B
$86.5K ﹤0.01%
1,274
ARMK icon
627
Aramark
ARMK
$12.2B
$86.4K ﹤0.01%
2,132
+1,465
IVE icon
628
iShares S&P 500 Value ETF
IVE
$48.7B
$86.1K ﹤0.01%
408
+42
ZM icon
629
Zoom
ZM
$27.1B
$85.9K ﹤0.01%
1,069
+527
IYG icon
630
iShares US Financial Services ETF
IYG
$1.97B
$85.3K ﹤0.01%
1,029
-11
MOD icon
631
Modine Manufacturing
MOD
$13.3B
$85.2K ﹤0.01%
393
+25
GLDM icon
632
SPDR Gold MiniShares Trust
GLDM
$31.2B
$85K ﹤0.01%
917
+554
DDOG icon
633
Datadog
DDOG
$45.8B
$84.9K ﹤0.01%
719
+241
DGX icon
634
Quest Diagnostics
DGX
$21.7B
$84.7K ﹤0.01%
432
+34
BWA icon
635
BorgWarner
BWA
$11.6B
$84.5K ﹤0.01%
1,557
+819
IBKR icon
636
Interactive Brokers
IBKR
$34.1B
$83.8K ﹤0.01%
1,250
+850
LVS icon
637
Las Vegas Sands
LVS
$35B
$83.8K ﹤0.01%
1,556
+783
USFD icon
638
US Foods
USFD
$20.5B
$83.5K ﹤0.01%
906
+66
PHG icon
639
Philips
PHG
$26.1B
$82.9K ﹤0.01%
3,025
-1,339
STLD icon
640
Steel Dynamics
STLD
$32.8B
$82.8K ﹤0.01%
460
+36
AIG icon
641
American International
AIG
$40.2B
$82.6K ﹤0.01%
1,097
+275
VGLT icon
642
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$82.5K ﹤0.01%
1,490
+406
PAYX icon
643
Paychex
PAYX
$32.2B
$82.4K ﹤0.01%
895
+442
SPMD icon
644
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$82.4K ﹤0.01%
1,392
+907
EVRG icon
645
Evergy
EVRG
$18.7B
$82.2K ﹤0.01%
1,004
+373
MMIT icon
646
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$82K ﹤0.01%
3,400
ZJUL
647
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$81.8K ﹤0.01%
+2,814
KMB icon
648
Kimberly-Clark
KMB
$32.5B
$81.7K ﹤0.01%
847
+127
GRPM icon
649
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$81.7K ﹤0.01%
691
AXS icon
650
AXIS Capital
AXS
$7.36B
$81.3K ﹤0.01%
802
+458
24 25
26
27 28