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
NNN icon
851
NNN REIT
NNN
$8.35B
$53.7K ﹤0.01%
1,278
+1,241
FSLR icon
852
First Solar
FSLR
$20.8B
$53.7K ﹤0.01%
272
-20
AIZ icon
853
Assurant
AIZ
$11.4B
$53.6K ﹤0.01%
246
+53
POR icon
854
Portland General Electric
POR
$5.9B
$53.5K ﹤0.01%
1,014
+363
ACM icon
855
Aecom
ACM
$10.4B
$53.5K ﹤0.01%
631
+342
DYNF icon
856
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$53.5K ﹤0.01%
919
-1,152
CSL icon
857
Carlisle Companies
CSL
$14.7B
$53.4K ﹤0.01%
160
+62
DRS icon
858
Leonardo DRS
DRS
$10.6B
$53.2K ﹤0.01%
1,194
+967
MAS icon
859
Masco
MAS
$15B
$53.1K ﹤0.01%
879
+453
STRL icon
860
Sterling Infrastructure
STRL
$15.3B
$52.1K ﹤0.01%
128
+28
VFC icon
861
VF Corp
VFC
$7.74B
$51.9K ﹤0.01%
3,052
+2,255
JHG icon
862
Janus Henderson
JHG
$7.94B
$51.7K ﹤0.01%
1,007
+408
RIG icon
863
Transocean
RIG
$6.76B
$51.6K ﹤0.01%
7,787
+5,126
XLI icon
864
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$51.4K ﹤0.01%
318
+5
ESNT icon
865
Essent Group
ESNT
$5.98B
$51.4K ﹤0.01%
879
+464
IONS icon
866
Ionis Pharmaceuticals
IONS
$12.1B
$51.1K ﹤0.01%
681
-658
ALSN icon
867
Allison Transmission
ALSN
$11.3B
$51K ﹤0.01%
436
+17
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$50.9K ﹤0.01%
352
-89
AMG icon
869
Affiliated Managers Group
AMG
$7.63B
$50.9K ﹤0.01%
184
+17
APG icon
870
APi Group
APG
$21B
$50.9K ﹤0.01%
1,256
+212
FCNCA icon
871
First Citizens BancShares
FCNCA
$22.4B
$50.9K ﹤0.01%
27
-2
TGRT icon
872
T. Rowe Price Growth ETF
TGRT
$1.15B
$50.6K ﹤0.01%
1,286
SCI icon
873
Service Corp International
SCI
$12.2B
$50.5K ﹤0.01%
612
+161
LEN icon
874
Lennar Class A
LEN
$23.2B
$50K ﹤0.01%
576
+266
ENSG icon
875
The Ensign Group
ENSG
$11B
$50K ﹤0.01%
248
+20
33 34
35
36 37