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
JXN icon
951
Jackson Financial
JXN
$7.96B
$42.4K ﹤0.01%
401
+127
MCHP icon
952
Microchip Technology
MCHP
$48.4B
$42.4K ﹤0.01%
656
+293
ALLE icon
953
Allegion
ALLE
$12.6B
$42.3K ﹤0.01%
291
+29
FWONK icon
954
Liberty Media Series C
FWONK
$22.2B
$42K ﹤0.01%
494
+35
ERX icon
955
Direxion Daily Energy Bull 2X ETF
ERX
$261M
$41.9K ﹤0.01%
407
+2
DVYE icon
956
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$41.8K ﹤0.01%
+1,217
WTFC icon
957
Wintrust Financial
WTFC
$9.97B
$41.8K ﹤0.01%
301
+56
INGR icon
958
Ingredion
INGR
$7.11B
$41.8K ﹤0.01%
371
+169
FHLC icon
959
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$41.7K ﹤0.01%
593
-4
WTRG icon
960
Essential Utilities
WTRG
$11.2B
$41.5K ﹤0.01%
1,030
+542
IVZ icon
961
Invesco
IVZ
$11.3B
$41.4K ﹤0.01%
1,705
+3
NRGV icon
962
Energy Vault
NRGV
$777M
$41.3K ﹤0.01%
12,530
-10,000
AMCR icon
963
Amcor
AMCR
$18B
$41.3K ﹤0.01%
1,040
+387
DTE icon
964
DTE Energy
DTE
$30.6B
$41.1K ﹤0.01%
281
+103
THG icon
965
Hanover Insurance
THG
$6.25B
$41.1K ﹤0.01%
237
+97
AAL icon
966
American Airlines Group
AAL
$8B
$41K ﹤0.01%
3,816
+949
SM icon
967
SM Energy
SM
$6.9B
$40.6K ﹤0.01%
1,304
+1,263
SUN icon
968
Sunoco
SUN
$12.4B
$40.6K ﹤0.01%
625
PFXF icon
969
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$40.5K ﹤0.01%
2,310
-37
CHD icon
970
Church & Dwight Co
CHD
$22.5B
$40.5K ﹤0.01%
434
+226
ARW icon
971
Arrow Electronics
ARW
$9.55B
$40.4K ﹤0.01%
282
+79
VEEV icon
972
Veeva Systems
VEEV
$26.3B
$40.4K ﹤0.01%
230
-153
EMLP icon
973
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$40.4K ﹤0.01%
925
XES icon
974
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$518M
$40.4K ﹤0.01%
347
+138
MTD icon
975
Mettler-Toledo International
MTD
$26B
$40.4K ﹤0.01%
32
+10
37 38
39
40 41