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
MCO icon
701
Moody's
MCO
$79.7B
$74.2K ﹤0.01%
170
-49
FBTC icon
702
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$74K ﹤0.01%
1,254
-766
KTOS icon
703
Kratos Defense & Security Solutions
KTOS
$11.5B
$73.5K ﹤0.01%
1,043
+112
SLM icon
704
SLM Corp
SLM
$4.49B
$73.4K ﹤0.01%
3,429
-4,544
PSLV icon
705
Sprott Physical Silver Trust
PSLV
$15.7B
$73.2K ﹤0.01%
+3,000
LULU icon
706
lululemon athletica
LULU
$16.6B
$73K ﹤0.01%
477
+412
HAS icon
707
Hasbro
HAS
$13.5B
$73K ﹤0.01%
780
+137
DOV icon
708
Dover
DOV
$30.3B
$73K ﹤0.01%
350
+64
MAR icon
709
Marriott International
MAR
$97.3B
$72.3K ﹤0.01%
221
-13
HUBB icon
710
Hubbell
HUBB
$29.3B
$72.1K ﹤0.01%
147
+31
TRMB icon
711
Trimble
TRMB
$15.6B
$71.8K ﹤0.01%
1,101
+645
PULS icon
712
PGIM Ultra Short Bond ETF
PULS
$15.2B
$71.7K ﹤0.01%
1,448
ROK icon
713
Rockwell Automation
ROK
$45.1B
$71.4K ﹤0.01%
199
IXUS icon
714
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$71.3K ﹤0.01%
823
+767
KDP icon
715
Keurig Dr Pepper
KDP
$39.8B
$71.2K ﹤0.01%
2,705
+798
SPSB icon
716
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$71.2K ﹤0.01%
2,368
+1,252
BHP icon
717
BHP
BHP
$203B
$71.2K ﹤0.01%
978
-264
XPO icon
718
XPO
XPO
$26.3B
$70.4K ﹤0.01%
362
+63
TWLO icon
719
Twilio
TWLO
$21.8B
$70.3K ﹤0.01%
559
+31
IDXX icon
720
Idexx Laboratories
IDXX
$44.9B
$69.7K ﹤0.01%
124
-12
FLS icon
721
Flowserve
FLS
$10.6B
$69.4K ﹤0.01%
944
+464
AME icon
722
Ametek
AME
$53.4B
$69.2K ﹤0.01%
323
+50
CLH icon
723
Clean Harbors
CLH
$16.5B
$69.1K ﹤0.01%
241
+120
DRI icon
724
Darden Restaurants
DRI
$23B
$68.8K ﹤0.01%
351
+22
WAB icon
725
Wabtec
WAB
$45.3B
$68.5K ﹤0.01%
274
-47
27 28
29
30 31