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
M icon
1251
Macy's
M
$5.28B
$22.4K ﹤0.01%
1,241
+53
CRL icon
1252
Charles River Laboratories
CRL
$8.52B
$22.4K ﹤0.01%
130
-30
VHT icon
1253
Vanguard Health Care ETF
VHT
$16.1B
$22.4K ﹤0.01%
82
-45
SPXC icon
1254
SPX Corp
SPXC
$11.2B
$22.4K ﹤0.01%
112
+2
IPGP icon
1255
IPG Photonics
IPGP
$4.93B
$22.3K ﹤0.01%
195
+33
BME icon
1256
BlackRock Health Sciences Trust
BME
$506M
$22.3K ﹤0.01%
580
MSM icon
1257
MSC Industrial Direct
MSM
$5.77B
$22.3K ﹤0.01%
242
+68
MRNA icon
1258
Moderna
MRNA
$19.4B
$22.3K ﹤0.01%
439
+344
GHC icon
1259
Graham Holdings Company
GHC
$5.01B
$22.2K ﹤0.01%
21
+4
POWL icon
1260
Powell Industries
POWL
$9.33B
$22.2K ﹤0.01%
123
+42
NNI icon
1261
Nelnet
NNI
$5.12B
$22.2K ﹤0.01%
172
+56
TAP icon
1262
Molson Coors Class B
TAP
$7.95B
$22.2K ﹤0.01%
515
+37
ZBRA icon
1263
Zebra Technologies
ZBRA
$10.8B
$22.2K ﹤0.01%
106
+55
MWA icon
1264
Mueller Water Products
MWA
$4.44B
$22.2K ﹤0.01%
806
+387
SAIA icon
1265
Saia
SAIA
$11.9B
$22.1K ﹤0.01%
63
+32
SAM icon
1266
Boston Beer
SAM
$2.46B
$22.1K ﹤0.01%
96
+68
NTRA icon
1267
Natera
NTRA
$29.3B
$22K ﹤0.01%
110
+20
VIAV icon
1268
Viavi Solutions
VIAV
$10.4B
$22K ﹤0.01%
660
+159
BBVA icon
1269
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$22K ﹤0.01%
1,014
-127
ACIW icon
1270
ACI Worldwide
ACIW
$4.4B
$21.9K ﹤0.01%
535
+223
IWY icon
1271
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$21.9K ﹤0.01%
88
-10
LOPE icon
1272
Grand Canyon Education
LOPE
$4.41B
$21.9K ﹤0.01%
129
+47
RVTY icon
1273
Revvity
RVTY
$9.71B
$21.9K ﹤0.01%
250
+1
ONB icon
1274
Old National Bancorp
ONB
$9.19B
$21.9K ﹤0.01%
990
+197
IMO icon
1275
Imperial Oil
IMO
$60.7B
$21.8K ﹤0.01%
167
-126
49 50
51
52 53