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
R icon
876
Ryder
R
$9.8B
$49.7K ﹤0.01%
243
+76
IONQ icon
877
IonQ
IONQ
$15.7B
$49.7K ﹤0.01%
1,725
+321
ROL icon
878
Rollins
ROL
$27.3B
$49.6K ﹤0.01%
928
+146
KVUE icon
879
Kenvue
KVUE
$33.6B
$49.5K ﹤0.01%
2,869
+242
IYJ icon
880
iShares US Industrials ETF
IYJ
$1.97B
$49.3K ﹤0.01%
334
APTV icon
881
Aptiv
APTV
$12.8B
$49.2K ﹤0.01%
709
+272
XYZ
882
Block Inc
XYZ
$42.9B
$49.2K ﹤0.01%
818
+107
DSM
883
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$49.2K ﹤0.01%
8,188
EQT icon
884
EQT Corp
EQT
$36.8B
$49.2K ﹤0.01%
773
+202
ORA icon
885
Ormat Technologies
ORA
$6.97B
$49.1K ﹤0.01%
439
+187
VLY icon
886
Valley National Bancorp
VLY
$7.41B
$48.8K ﹤0.01%
3,976
+2,227
GPN icon
887
Global Payments
GPN
$18.7B
$48.8K ﹤0.01%
725
+491
APA icon
888
APA Corp
APA
$13.3B
$48.5K ﹤0.01%
1,142
+173
DMBS icon
889
DoubleLine Mortgage ETF
DMBS
$697M
$48.1K ﹤0.01%
+974
IQLT icon
890
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$48.1K ﹤0.01%
1,039
-7
FSBW icon
891
FS Bancorp
FSBW
$311M
$47.9K ﹤0.01%
1,240
+2
VAW icon
892
Vanguard Materials ETF
VAW
$3.07B
$47.8K ﹤0.01%
212
BCPC
893
Balchem Corp
BCPC
$5.57B
$47.6K ﹤0.01%
281
+144
FTV icon
894
Fortive
FTV
$18.8B
$47.5K ﹤0.01%
859
+306
HL icon
895
Hecla Mining
HL
$12.6B
$47.3K ﹤0.01%
2,540
+538
DASH icon
896
DoorDash
DASH
$77B
$47.3K ﹤0.01%
315
-27
BOKF icon
897
BOK Financial
BOKF
$8.05B
$47K ﹤0.01%
367
+132
IP icon
898
International Paper
IP
$17.3B
$46.6K ﹤0.01%
1,306
+572
CCK icon
899
Crown Holdings
CCK
$11.4B
$46.6K ﹤0.01%
465
-8
ELAN icon
900
Elanco Animal Health
ELAN
$11.4B
$46.6K ﹤0.01%
1,948
+189
34 35
36
37 38