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
VGT icon
176
Vanguard Information Technology ETF
VGT
$15.7B
$465K 0.02%
5,336
+208
GM icon
177
General Motors
GM
$70.4B
$463K 0.02%
6,215
+2,022
SCHW icon
178
Charles Schwab
SCHW
$154B
$458K 0.02%
4,869
+1,377
PEP icon
179
PepsiCo
PEP
$212B
$453K 0.02%
2,917
+81
UBS icon
180
UBS Group
UBS
$128B
$453K 0.02%
11,583
-4,604
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$70B
$448K 0.02%
3,962
+3,172
DIS icon
182
Walt Disney
DIS
$182B
$448K 0.02%
4,645
+697
BMY icon
183
Bristol-Myers Squibb
BMY
$120B
$448K 0.02%
7,379
+4,356
UNH icon
184
UnitedHealth
UNH
$322B
$447K 0.02%
1,652
+35
DFIP icon
185
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$447K 0.02%
10,711
-1,049
HON icon
186
Honeywell
HON
$135B
$446K 0.02%
1,975
+633
MS icon
187
Morgan Stanley
MS
$297B
$446K 0.02%
2,708
-349
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$436K 0.02%
2,096
-52
BLK icon
189
Blackrock
BLK
$162B
$432K 0.02%
449
-106
ECL icon
190
Ecolab
ECL
$76.1B
$430K 0.02%
1,616
-975
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$428K 0.02%
8,998
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$32.1B
$427K 0.02%
10,048
-1,012
MO icon
193
Altria Group
MO
$112B
$426K 0.02%
6,453
+312
DFAX icon
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$424K 0.02%
12,493
-69
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$42B
$424K 0.02%
3,861
-192
FLTR icon
196
VanEck IG Floating Rate ETF
FLTR
$2.67B
$415K 0.02%
16,285
MUB icon
197
iShares National Muni Bond ETF
MUB
$43.7B
$411K 0.02%
3,872
+3,658
FIX icon
198
Comfort Systems
FIX
$60.7B
$408K 0.02%
296
+195
XAR icon
199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$390K 0.02%
1,535
-96
BKNG icon
200
Booking.com
BKNG
$140B
$388K 0.02%
2,300
+75
6 7
8
9 10