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
IUSV icon
1476
iShares Core S&P US Value ETF
IUSV
$25.2B
$15.1K ﹤0.01%
148
-62
MSGS icon
1477
Madison Square Garden
MSGS
$8.07B
$15.1K ﹤0.01%
47
+9
HOG icon
1478
Harley-Davidson
HOG
$2.57B
$15.1K ﹤0.01%
745
+265
FBIN icon
1479
Fortune Brands Innovations
FBIN
$5.02B
$15K ﹤0.01%
386
+241
REYN icon
1480
Reynolds Consumer Products
REYN
$4.39B
$15K ﹤0.01%
710
+149
CVCO icon
1481
Cavco Industries
CVCO
$4.17B
$15K ﹤0.01%
31
-5
PYLD icon
1482
PIMCO Multi Sector Bond Active ETF
PYLD
$12.9B
$15K ﹤0.01%
+572
SEE
1483
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
356
+20
TIPX icon
1484
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$15K ﹤0.01%
+780
PFSI icon
1485
PennyMac Financial
PFSI
$4.72B
$14.9K ﹤0.01%
171
-58
BOOT icon
1486
Boot Barn
BOOT
$5.18B
$14.9K ﹤0.01%
102
+6
BE icon
1487
Bloom Energy
BE
$66.7B
$14.9K ﹤0.01%
110
+43
SNDR icon
1488
Schneider National
SNDR
$5.36B
$14.9K ﹤0.01%
565
+302
TAGG icon
1489
T. Rowe Price QM US Bond ETF
TAGG
$1.88B
$14.9K ﹤0.01%
349
NBR icon
1490
Nabors Industries
NBR
$1.33B
$14.8K ﹤0.01%
+172
KRG icon
1491
Kite Realty
KRG
$5.3B
$14.8K ﹤0.01%
+601
PPI icon
1492
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$14.7K ﹤0.01%
+709
FXN icon
1493
First Trust Energy AlphaDEX Fund
FXN
$1.15B
$14.7K ﹤0.01%
655
TRIN icon
1494
Trinity Capital
TRIN
$1.32B
$14.7K ﹤0.01%
1,000
EAT icon
1495
Brinker International
EAT
$5.84B
$14.7K ﹤0.01%
103
+18
SMLV icon
1496
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$238M
$14.7K ﹤0.01%
107
E icon
1497
ENI
E
$79.1B
$14.7K ﹤0.01%
259
+139
STRA icon
1498
Strategic Education
STRA
$1.72B
$14.6K ﹤0.01%
176
+88
ASAN icon
1499
Asana
ASAN
$1.48B
$14.6K ﹤0.01%
+2,281
FFIN icon
1500
First Financial Bankshares
FFIN
$4.65B
$14.5K ﹤0.01%
493
+216
58 59
60
61 62