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
RL icon
651
Ralph Lauren
RL
$22.5B
$81.3K ﹤0.01%
236
+61
MASI icon
652
Masimo
MASI
$9.35B
$81.3K ﹤0.01%
457
+451
LSTR icon
653
Landstar System
LSTR
$6.08B
$81.3K ﹤0.01%
507
+446
WBD icon
654
Warner Bros
WBD
$67.9B
$81.1K ﹤0.01%
2,953
+74
AZO icon
655
AutoZone
AZO
$59B
$81.1K ﹤0.01%
24
+13
PEG icon
656
Public Service Enterprise Group
PEG
$40.3B
$81K ﹤0.01%
1,000
-48
SPH icon
657
Suburban Propane Partners
SPH
$1.28B
$80.7K ﹤0.01%
4,100
ROIV icon
658
Roivant Sciences
ROIV
$19.6B
$80.7K ﹤0.01%
2,914
+1,902
CHWY icon
659
Chewy
CHWY
$10.8B
$80.2K ﹤0.01%
2,969
+1,716
SPMO icon
660
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$80.2K ﹤0.01%
715
-82
ES icon
661
Eversource Energy
ES
$25.8B
$80.2K ﹤0.01%
1,157
+619
LUV icon
662
Southwest Airlines
LUV
$19.3B
$79.9K ﹤0.01%
2,127
+879
TDY icon
663
Teledyne Technologies
TDY
$30B
$79.9K ﹤0.01%
132
+34
CF icon
664
CF Industries
CF
$18.6B
$79.7K ﹤0.01%
614
+116
NCLH icon
665
Norwegian Cruise Line
NCLH
$8.43B
$79.6K ﹤0.01%
4,258
-27
BITX icon
666
2x Bitcoin Strategy ETF
BITX
$1.24B
$79.6K ﹤0.01%
+5,400
MKTX icon
667
MarketAxess Holdings
MKTX
$5.8B
$79.5K ﹤0.01%
482
+440
VIOV icon
668
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$79.5K ﹤0.01%
781
-235
MTG icon
669
MGIC Investment
MTG
$6.15B
$79.3K ﹤0.01%
3,022
+1,516
CBOE icon
670
Cboe Global Markets
CBOE
$31.8B
$79K ﹤0.01%
281
+46
SRLN icon
671
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$78.9K ﹤0.01%
1,967
+1,961
GPC icon
672
Genuine Parts
GPC
$15B
$78.4K ﹤0.01%
741
+119
PB icon
673
Prosperity Bancshares
PB
$6.92B
$78.1K ﹤0.01%
1,162
+879
AEE icon
674
Ameren
AEE
$30.7B
$77.9K ﹤0.01%
709
+161
FANG icon
675
Diamondback Energy
FANG
$54.8B
$77.7K ﹤0.01%
393
+32
25 26
27
28 29