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
VFH icon
1826
Vanguard Financials ETF
VFH
$13B
$6.89K ﹤0.01%
+57
MGM icon
1827
MGM Resorts International
MGM
$10.4B
$6.88K ﹤0.01%
186
+48
Z icon
1828
Zillow
Z
$10.4B
$6.87K ﹤0.01%
166
-207
IBTP
1829
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$252M
$6.87K ﹤0.01%
+268
IBTM icon
1830
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$6.86K ﹤0.01%
+299
BPOP icon
1831
Popular Inc
BPOP
$9.74B
$6.84K ﹤0.01%
51
CENX icon
1832
Century Aluminum
CENX
$6.1B
$6.69K ﹤0.01%
+114
WEN icon
1833
Wendy's
WEN
$1.31B
$6.68K ﹤0.01%
961
+915
MOH icon
1834
Molina Healthcare
MOH
$9.34B
$6.67K ﹤0.01%
50
+26
MVV icon
1835
ProShares Ultra MidCap400
MVV
$156M
$6.66K ﹤0.01%
93
KYMR icon
1836
Kymera Therapeutics
KYMR
$7.08B
$6.66K ﹤0.01%
80
-4
BCRX icon
1837
BioCryst Pharmaceuticals
BCRX
$2.26B
$6.65K ﹤0.01%
699
-1
FWONA icon
1838
Liberty Media Series A
FWONA
$20B
$6.64K ﹤0.01%
85
+25
WHR icon
1839
Whirlpool
WHR
$3.59B
$6.63K ﹤0.01%
123
+63
GDDY icon
1840
GoDaddy
GDDY
$11.2B
$6.61K ﹤0.01%
80
-26
FTDR icon
1841
Frontdoor
FTDR
$4.24B
$6.61K ﹤0.01%
125
+40
FDLO icon
1842
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6.59K ﹤0.01%
+102
DXC icon
1843
DXC Technology
DXC
$1.97B
$6.59K ﹤0.01%
524
+151
FDN icon
1844
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$6.55K ﹤0.01%
28
+16
MLAB icon
1845
Mesa Laboratories
MLAB
$543M
$6.54K ﹤0.01%
+74
KRE icon
1846
State Street SPDR S&P Regional Banking ETF
KRE
$3.76B
$6.51K ﹤0.01%
100
KNSA icon
1847
Kiniksa Pharmaceuticals
KNSA
$3.34B
$6.5K ﹤0.01%
135
+127
PRGS icon
1848
Progress Software
PRGS
$1.15B
$6.49K ﹤0.01%
253
+206
AKR icon
1849
Acadia Realty Trust
AKR
$2.78B
$6.48K ﹤0.01%
339
+324
FIVA
1850
Fidelity International Value Factor ETF
FIVA
$525M
$6.47K ﹤0.01%
186
72 73
74
75 76