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
FELC icon
1201
Fidelity Enhanced Large Cap Core ETF
FELC
$6.9B
$24.7K ﹤0.01%
+680
DUOL icon
1202
Duolingo
DUOL
$4.85B
$24.6K ﹤0.01%
250
+165
CG icon
1203
Carlyle Group
CG
$17.3B
$24.6K ﹤0.01%
509
-88
EELV icon
1204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$24.6K ﹤0.01%
877
AGO icon
1205
Assured Guaranty
AGO
$3.74B
$24.5K ﹤0.01%
301
+80
GBTC icon
1206
Grayscale Bitcoin Trust
GBTC
$30.6B
$24.5K ﹤0.01%
464
AVSC icon
1207
Avantis US Small Cap Equity ETF
AVSC
$2.68B
$24.4K ﹤0.01%
392
-78
IBOC icon
1208
International Bancshares
IBOC
$4.45B
$24.4K ﹤0.01%
363
+121
VCSH icon
1209
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$24.4K ﹤0.01%
308
+252
IMTM icon
1210
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.81B
$24.4K ﹤0.01%
508
BFH icon
1211
Bread Financial
BFH
$3.57B
$24.3K ﹤0.01%
325
+197
POST icon
1212
Post Holdings
POST
$5.08B
$24.3K ﹤0.01%
246
+75
GEN icon
1213
Gen Digital
GEN
$11.6B
$24.3K ﹤0.01%
1,289
-1,399
LW icon
1214
Lamb Weston
LW
$6.05B
$24.2K ﹤0.01%
572
+397
IDA icon
1215
Idacorp
IDA
$8.12B
$24.2K ﹤0.01%
169
+89
SNEX icon
1216
StoneX
SNEX
$8.33B
$24.1K ﹤0.01%
299
+59
DOC icon
1217
Healthpeak Properties
DOC
$11.5B
$24K ﹤0.01%
1,461
+570
SMFG icon
1218
Sumitomo Mitsui Financial
SMFG
$130B
$24K ﹤0.01%
1,214
+4
EMGF icon
1219
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
$24K ﹤0.01%
396
-375
MKC icon
1220
McCormick & Company Non-Voting
MKC
$13.6B
$24K ﹤0.01%
475
+52
LGLV icon
1221
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$23.9K ﹤0.01%
+134
SCEC
1222
Sterling Capital Enhanced Core Bond ETF
SCEC
$527M
$23.8K ﹤0.01%
948
DLS icon
1223
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$23.8K ﹤0.01%
292
UMBF icon
1224
UMB Financial
UMBF
$9.38B
$23.7K ﹤0.01%
210
+42
DKS icon
1225
Dick's Sporting Goods
DKS
$20.4B
$23.6K ﹤0.01%
119
-7
47 48
49
50 51