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
HUBS icon
826
HubSpot
HUBS
$13.6B
$38.5K ﹤0.01%
96
-1,018
INCY icon
827
Incyte
INCY
$18.3B
$38.5K ﹤0.01%
390
+62
CF icon
828
CF Industries
CF
$20.9B
$38.5K ﹤0.01%
498
+43
HL icon
829
Hecla Mining
HL
$13.8B
$38.4K ﹤0.01%
2,002
+421
LECO icon
830
Lincoln Electric
LECO
$14.3B
$38.4K ﹤0.01%
160
+30
TROW icon
831
T. Rowe Price
TROW
$19.2B
$38K ﹤0.01%
371
+76
DY icon
832
Dycom Industries
DY
$10.7B
$37.8K ﹤0.01%
112
+23
GAP
833
The Gap Inc
GAP
$8.6B
$37.8K ﹤0.01%
1,477
+199
HTT
834
High Templar Tech Ltd
HTT
$446M
$37.5K ﹤0.01%
10,550
AFG icon
835
American Financial Group
AFG
$10.7B
$37.5K ﹤0.01%
274
+41
FHN icon
836
First Horizon
FHN
$10.7B
$37.4K ﹤0.01%
1,563
+209
AZO icon
837
AutoZone
AZO
$59.7B
$37.3K ﹤0.01%
11
-1
FLCB icon
838
Franklin US Core Bond ETF
FLCB
$2.87B
$37K ﹤0.01%
1,712
-23
FTCS icon
839
First Trust Capital Strength ETF
FTCS
$8B
$37K ﹤0.01%
400
AMKR icon
840
Amkor Technology
AMKR
$10.2B
$37K ﹤0.01%
937
+262
PPG icon
841
PPG Industries
PPG
$22.5B
$37K ﹤0.01%
361
+73
AXS icon
842
AXIS Capital
AXS
$7.44B
$36.8K ﹤0.01%
344
+46
HTZWW
843
Hertz Global Holdings Warrants
HTZWW
$172M
$36.7K ﹤0.01%
13,706
VCIT icon
844
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$36.7K ﹤0.01%
438
-1,925
INTF icon
845
iShares International Equity Factor ETF
INTF
$3.11B
$36.6K ﹤0.01%
970
VHT icon
846
Vanguard Health Care ETF
VHT
$16.6B
$36.6K ﹤0.01%
+127
MDB icon
847
MongoDB
MDB
$21B
$36.5K ﹤0.01%
87
+32
GOVT icon
848
iShares US Treasury Bond ETF
GOVT
$35.6B
$36.4K ﹤0.01%
1,580
-130
ES icon
849
Eversource Energy
ES
$27.5B
$36.2K ﹤0.01%
538
+179
OMF icon
850
OneMain Financial
OMF
$6.17B
$36.1K ﹤0.01%
535
+74
32 33
34
35 36