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
NXT icon
951
Nextpower Inc
NXT
$17.2B
$29.9K ﹤0.01%
343
+41
SWK icon
952
Stanley Black & Decker
SWK
$11B
$29.8K ﹤0.01%
401
+100
MFC icon
953
Manulife Financial
MFC
$56.2B
$29.8K ﹤0.01%
820
+15
ATI icon
954
ATI
ATI
$20B
$29.6K ﹤0.01%
258
+23
PNW icon
955
Pinnacle West Capital
PNW
$12.3B
$29.3K ﹤0.01%
330
+63
JXN icon
956
Jackson Financial
JXN
$7.4B
$29.2K ﹤0.01%
274
+32
NVR icon
957
NVR
NVR
$18B
$29.2K ﹤0.01%
4
+1
VCR icon
958
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$29.1K ﹤0.01%
74
+54
NWSA icon
959
News Corp Class A
NWSA
$13B
$29.1K ﹤0.01%
1,115
-27
HSIC icon
960
Henry Schein
HSIC
$8.6B
$29.1K ﹤0.01%
385
+58
CRBG icon
961
Corebridge Financial
CRBG
$11B
$29.1K ﹤0.01%
964
-19
MGV icon
962
Vanguard Mega Cap Value ETF
MGV
$11.3B
$29.1K ﹤0.01%
206
-1
BBAI icon
963
BigBear.ai
BBAI
$1.92B
$29.1K ﹤0.01%
5,381
+4,631
CFR icon
964
Cullen/Frost Bankers
CFR
$8.4B
$29K ﹤0.01%
229
+26
VMI icon
965
Valmont Industries
VMI
$8.21B
$29K ﹤0.01%
72
+14
IP icon
966
International Paper
IP
$18.8B
$28.9K ﹤0.01%
734
-902
SCHI icon
967
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$28.9K ﹤0.01%
1,257
+660
GGG icon
968
Graco
GGG
$14.4B
$28.9K ﹤0.01%
352
+13
MKC icon
969
McCormick & Company Non-Voting
MKC
$15.4B
$28.8K ﹤0.01%
423
+198
SPIB icon
970
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$28.8K ﹤0.01%
851
-565
ARKW icon
971
ARK Web x.0 ETF
ARKW
$1.61B
$28.8K ﹤0.01%
195
-102
BALL icon
972
Ball Corp
BALL
$16.4B
$28.7K ﹤0.01%
541
+120
OTIS icon
973
Otis Worldwide
OTIS
$32.1B
$28.7K ﹤0.01%
328
+43
WST icon
974
West Pharmaceutical
WST
$16.6B
$28.6K ﹤0.01%
104
+40
JHG icon
975
Janus Henderson
JHG
$7.76B
$28.5K ﹤0.01%
599
+107
37 38
39
40 41