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
MLI icon
826
Mueller Industries
MLI
$15B
$56.7K ﹤0.01%
512
+84
RS icon
827
Reliance Steel & Aluminium
RS
$18B
$56.2K ﹤0.01%
185
+40
JAZZ icon
828
Jazz Pharmaceuticals
JAZZ
$12.1B
$56.1K ﹤0.01%
297
+89
XLC icon
829
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$56.1K ﹤0.01%
506
+164
S icon
830
SentinelOne
S
$4.85B
$56.1K ﹤0.01%
4,355
+4,262
TVAL icon
831
T. Rowe Price Value ETF
TVAL
$661M
$56K ﹤0.01%
1,547
DFGP icon
832
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$55.8K ﹤0.01%
1,034
+550
VPL icon
833
Vanguard FTSE Pacific ETF
VPL
$8.05B
$55.7K ﹤0.01%
570
QRVO icon
834
Qorvo
QRVO
$8.14B
$55.6K ﹤0.01%
718
+442
CACI icon
835
CACI
CACI
$11.4B
$55.5K ﹤0.01%
102
+12
APO icon
836
Apollo Global Management
APO
$71.9B
$55.4K ﹤0.01%
497
-108
OSK icon
837
Oshkosh
OSK
$9.42B
$55.2K ﹤0.01%
375
+66
SWKS icon
838
Skyworks Solutions
SWKS
$9.57B
$54.7K ﹤0.01%
1,022
+137
WRB icon
839
W.R. Berkley
WRB
$25.9B
$54.7K ﹤0.01%
825
+33
STE icon
840
Steris
STE
$21.8B
$54.6K ﹤0.01%
247
+58
NWSA icon
841
News Corp Class A
NWSA
$14.4B
$54.5K ﹤0.01%
2,188
+1,073
OVV icon
842
Ovintiv
OVV
$15.8B
$54.5K ﹤0.01%
918
+277
WEX icon
843
WEX
WEX
$5.22B
$54.3K ﹤0.01%
355
+255
EMLC icon
844
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$54.3K ﹤0.01%
2,163
-1
CDNS icon
845
Cadence Design Systems
CDNS
$91.9B
$54.2K ﹤0.01%
195
-5
MLM icon
846
Martin Marietta Materials
MLM
$37.1B
$54.2K ﹤0.01%
92
-10
WSM icon
847
Williams-Sonoma
WSM
$22.7B
$54K ﹤0.01%
296
+24
FMDE icon
848
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$53.9K ﹤0.01%
+1,500
EG icon
849
Everest Group
EG
$13.7B
$53.9K ﹤0.01%
165
+68
NXT icon
850
Nextpower Inc
NXT
$18B
$53.8K ﹤0.01%
446
+103
32 33
34
35 36