RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
776
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$43K ﹤0.01%
1,522
ING icon
777
ING
ING
$75.8B
$43K ﹤0.01%
1,534
+212
NVO icon
778
Novo Nordisk
NVO
$169B
$42.6K ﹤0.01%
837
+21
AX icon
779
Axos Financial
AX
$4.8B
$42.6K ﹤0.01%
494
+21
FNF icon
780
Fidelity National Financial
FNF
$12.6B
$42.5K ﹤0.01%
779
+137
GEM icon
781
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$42.5K ﹤0.01%
1,021
SAN icon
782
Banco Santander
SAN
$159B
$42.4K ﹤0.01%
3,618
+1,268
BWXT icon
783
BWX Technologies
BWXT
$18.1B
$42.3K ﹤0.01%
245
-34
ALB icon
784
Albemarle
ALB
$19.3B
$42.3K ﹤0.01%
299
+164
VONV icon
785
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$42.3K ﹤0.01%
458
-10
A icon
786
Agilent Technologies
A
$31.5B
$42.2K ﹤0.01%
310
-525
RGA icon
787
Reinsurance Group of America
RGA
$13.4B
$42.1K ﹤0.01%
207
+37
RS icon
788
Reliance Steel & Aluminium
RS
$15.5B
$41.9K ﹤0.01%
145
+11
SUSA icon
789
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$41.8K ﹤0.01%
300
NTR icon
790
Nutrien
NTR
$40.4B
$41.8K ﹤0.01%
677
+55
ALLE icon
791
Allegion
ALLE
$12.6B
$41.7K ﹤0.01%
262
+23
PDN icon
792
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$41.6K ﹤0.01%
986
+193
MPLX icon
793
MPLX
MPLX
$59.2B
$41.5K ﹤0.01%
778
PFXF icon
794
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$41.5K ﹤0.01%
2,347
+469
TIP icon
795
iShares TIPS Bond ETF
TIP
$14.3B
$41.4K ﹤0.01%
377
+81
CHWY icon
796
Chewy
CHWY
$10.2B
$41.4K ﹤0.01%
1,253
+18
TXRH icon
797
Texas Roadhouse
TXRH
$11.2B
$41.1K ﹤0.01%
247
+33
SCCO icon
798
Southern Copper
SCCO
$149B
$41K ﹤0.01%
288
+107
ALSN icon
799
Allison Transmission
ALSN
$9.37B
$41K ﹤0.01%
419
-767
NYF icon
800
iShares New York Muni Bond ETF
NYF
$1.21B
$40.9K ﹤0.01%
765
30 31
32
33 34