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
SPMB icon
901
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$46.5K ﹤0.01%
2,075
+18
NDSN icon
902
Nordson
NDSN
$15.8B
$46.3K ﹤0.01%
174
-10
KHC icon
903
Kraft Heinz
KHC
$26B
$46.2K ﹤0.01%
2,053
+655
ESTC icon
904
Elastic
ESTC
$4.8B
$46.1K ﹤0.01%
923
+893
VONE icon
905
Vanguard Russell 1000 ETF
VONE
$7.63B
$46.1K ﹤0.01%
156
FCFS icon
906
FirstCash
FCFS
$9.63B
$46.1K ﹤0.01%
245
+56
AM icon
907
Antero Midstream
AM
$10.2B
$45.9K ﹤0.01%
2,014
+537
KKR icon
908
KKR & Co
KKR
$90.8B
$45.9K ﹤0.01%
496
-232
GVA icon
909
Granite Construction
GVA
$5.4B
$45.7K ﹤0.01%
381
+90
DPZ icon
910
Domino's
DPZ
$12.4B
$45.6K ﹤0.01%
127
+76
RRC icon
911
Range Resources
RRC
$9.98B
$45.5K ﹤0.01%
1,006
+276
BILZ icon
912
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$45.4K ﹤0.01%
+450
TCAF icon
913
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$45.4K ﹤0.01%
1,276
-115
PZT icon
914
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$45.4K ﹤0.01%
2,055
+225
OC icon
915
Owens Corning
OC
$10.1B
$45.3K ﹤0.01%
419
+285
AKAM icon
916
Akamai
AKAM
$14B
$45.3K ﹤0.01%
394
+44
JQUA icon
917
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$45.2K ﹤0.01%
737
-242
EMB icon
918
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$45.1K ﹤0.01%
480
+73
OLLI icon
919
Ollie's Bargain Outlet
OLLI
$5.5B
$44.9K ﹤0.01%
488
+320
NTR icon
920
Nutrien
NTR
$34.4B
$44.7K ﹤0.01%
593
-84
BJ icon
921
BJs Wholesale Club
BJ
$12.2B
$44.7K ﹤0.01%
454
+70
MPLX icon
922
MPLX
MPLX
$56.2B
$44.4K ﹤0.01%
778
HAUZ icon
923
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$44.4K ﹤0.01%
1,964
-350
PRI icon
924
Primerica
PRI
$8.79B
$44.3K ﹤0.01%
177
+61
ENS icon
925
EnerSys
ENS
$7.71B
$44.3K ﹤0.01%
255
+10
35 36
37
38 39