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
ADSK icon
676
Autodesk
ADSK
$50.1B
$77.6K ﹤0.01%
324
-23
G icon
677
Genpact
G
$5.83B
$77.4K ﹤0.01%
2,078
+1,578
FLEX icon
678
Flex
FLEX
$33.6B
$76.8K ﹤0.01%
1,174
+284
MTB icon
679
M&T Bank
MTB
$31.6B
$76.8K ﹤0.01%
372
-10
DEXC
680
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
$76.5K ﹤0.01%
1,180
-176
FOUR icon
681
Shift4
FOUR
$3.73B
$76.5K ﹤0.01%
1,750
+1,749
DGRW icon
682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$76.5K ﹤0.01%
871
-13
KMX icon
683
CarMax
KMX
$5.43B
$76.5K ﹤0.01%
1,840
+1,784
TRU icon
684
TransUnion
TRU
$14B
$76.4K ﹤0.01%
1,104
+818
CAG icon
685
Conagra Brands
CAG
$6.78B
$76.3K ﹤0.01%
4,855
+839
EMN icon
686
Eastman Chemical
EMN
$8.23B
$76.2K ﹤0.01%
998
+826
FN icon
687
Fabrinet
FN
$25.8B
$76.1K ﹤0.01%
146
+33
CBRE icon
688
CBRE Group
CBRE
$43.4B
$76.1K ﹤0.01%
562
+79
OKE icon
689
Oneok
OKE
$55.1B
$76K ﹤0.01%
841
+494
UAN icon
690
CVR Partners
UAN
$1.39B
$76K ﹤0.01%
600
HSY icon
691
Hershey
HSY
$38.8B
$75.8K ﹤0.01%
365
-154
DDWM icon
692
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$75.7K ﹤0.01%
1,717
NRG icon
693
NRG Energy
NRG
$33.9B
$75.6K ﹤0.01%
517
+138
IJK icon
694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$75.5K ﹤0.01%
750
+13
RGTI icon
695
Rigetti Computing
RGTI
$5.52B
$75.3K ﹤0.01%
5,366
SHE icon
696
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
$75K ﹤0.01%
587
NANR icon
697
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$75K ﹤0.01%
893
-30
PTNQ icon
698
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$74.8K ﹤0.01%
1,025
-96
CMF icon
699
iShares California Muni Bond ETF
CMF
$4.23B
$74.7K ﹤0.01%
1,314
-1,000
MKL icon
700
Markel Group
MKL
$24B
$74.6K ﹤0.01%
39
-2
26 27
28
29 30