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
LKQ icon
1026
LKQ Corp
LKQ
$8.06B
$35.7K ﹤0.01%
1,217
+715
AN icon
1027
AutoNation
AN
$6.97B
$35.5K ﹤0.01%
182
-12
IVLU icon
1028
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$35.4K ﹤0.01%
893
+444
CAKE icon
1029
Cheesecake Factory
CAKE
$3.07B
$35.4K ﹤0.01%
646
-234
AJG icon
1030
Arthur J. Gallagher & Co
AJG
$55.3B
$35.3K ﹤0.01%
163
-112
MAA icon
1031
Mid-America Apartment Communities
MAA
$14.6B
$35.2K ﹤0.01%
288
+279
NXST icon
1032
Nexstar Media Group
NXST
$6.18B
$34.9K ﹤0.01%
193
+21
TROW icon
1033
T. Rowe Price
TROW
$21.6B
$34.9K ﹤0.01%
387
+16
ZION icon
1034
Zions Bancorporation
ZION
$9.02B
$34.9K ﹤0.01%
605
+86
AEIS icon
1035
Advanced Energy
AEIS
$14.7B
$34.9K ﹤0.01%
108
+27
FSMD icon
1036
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$34.6K ﹤0.01%
774
+160
MIDD icon
1037
Middleby
MIDD
$6.62B
$34.6K ﹤0.01%
261
+102
EMTL icon
1038
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
$34.6K ﹤0.01%
+813
WPM icon
1039
Wheaton Precious Metals
WPM
$63.3B
$34.5K ﹤0.01%
263
+2
MAIN icon
1040
Main Street Capital
MAIN
$4.87B
$34.4K ﹤0.01%
650
FNB icon
1041
FNB Corp
FNB
$6.23B
$34.2K ﹤0.01%
2,047
+820
AYI icon
1042
Acuity Brands
AYI
$8.78B
$34.2K ﹤0.01%
122
-2
AGCO icon
1043
AGCO
AGCO
$8.41B
$34.2K ﹤0.01%
295
+47
BEN icon
1044
Franklin Resources
BEN
$14.1B
$34.2K ﹤0.01%
1,447
+159
HSIC icon
1045
Henry Schein
HSIC
$8.9B
$34.1K ﹤0.01%
463
+78
OZK icon
1046
Bank OZK
OZK
$5.24B
$34K ﹤0.01%
742
+191
MUFG icon
1047
Mitsubishi UFJ Financial
MUFG
$195B
$34K ﹤0.01%
2,005
-557
VFVA icon
1048
Vanguard US Value Factor ETF
VFVA
$801M
$33.9K ﹤0.01%
252
HRL icon
1049
Hormel Foods
HRL
$11.9B
$33.9K ﹤0.01%
1,495
+895
IESC icon
1050
IES Holdings
IESC
$12B
$33.8K ﹤0.01%
71
+14
40 41
42
43 44