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
ARKK icon
1226
ARK Innovation ETF
ARKK
$6.31B
$18.3K ﹤0.01%
238
+83
CSGP icon
1227
CoStar Group
CSGP
$18.2B
$18.3K ﹤0.01%
272
-97
KIM icon
1228
Kimco Realty
KIM
$15.5B
$18.2K ﹤0.01%
900
-33
GPN icon
1229
Global Payments
GPN
$19.7B
$18.1K ﹤0.01%
234
-88
RPG icon
1230
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$18.1K ﹤0.01%
388
ENTG icon
1231
Entegris
ENTG
$16.7B
$18K ﹤0.01%
214
-26
NEO icon
1232
NeoGenomics
NEO
$1.04B
$18K ﹤0.01%
1,529
MIR icon
1233
Mirion Technologies
MIR
$4.9B
$17.9K ﹤0.01%
765
+49
AXTA icon
1234
Axalta
AXTA
$5.94B
$17.9K ﹤0.01%
554
DRIV icon
1235
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$17.8K ﹤0.01%
+600
HCC icon
1236
Warrior Met Coal
HCC
$4.49B
$17.7K ﹤0.01%
201
+38
ONB icon
1237
Old National Bancorp
ONB
$8.42B
$17.7K ﹤0.01%
793
+219
GOLF icon
1238
Acushnet Holdings
GOLF
$5.44B
$17.6K ﹤0.01%
220
+28
SMLF icon
1239
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$17.5K ﹤0.01%
234
+1
CLX icon
1240
Clorox
CLX
$13.1B
$17.4K ﹤0.01%
173
-62
CHD icon
1241
Church & Dwight Co
CHD
$23.5B
$17.4K ﹤0.01%
208
-16
BBRE icon
1242
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$17.4K ﹤0.01%
188
+2
FHI icon
1243
Federated Hermes
FHI
$4.3B
$17.4K ﹤0.01%
334
+35
GMED icon
1244
Globus Medical
GMED
$11.4B
$17.4K ﹤0.01%
199
+67
MUR icon
1245
Murphy Oil
MUR
$4.96B
$17.4K ﹤0.01%
556
+318
DAN icon
1246
Dana Inc
DAN
$3.48B
$17.4K ﹤0.01%
731
+113
BEPC icon
1247
Brookfield Renewable
BEPC
$7.32B
$17.3K ﹤0.01%
452
EBND icon
1248
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$17.2K ﹤0.01%
805
-181
XES icon
1249
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$435M
$17.1K ﹤0.01%
209
GTLS icon
1250
Chart Industries
GTLS
$9.9B
$17.1K ﹤0.01%
83
-1
48 49
50
51 52