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
CVS icon
201
CVS Health
CVS
$99.9B
$388K 0.02%
5,401
-209
QCOM icon
202
Qualcomm
QCOM
$159B
$388K 0.02%
3,010
-529
DOW icon
203
Dow Inc
DOW
$27.9B
$387K 0.02%
9,289
+3,720
XT icon
204
iShares Future Exponential Technologies ETF
XT
$3.83B
$386K 0.02%
5,663
+377
CMCSA icon
205
Comcast
CMCSA
$99.2B
$386K 0.02%
13,440
+328
ETN icon
206
Eaton
ETN
$164B
$384K 0.02%
1,075
+568
LIN icon
207
Linde
LIN
$236B
$382K 0.02%
771
+336
COF icon
208
Capital One
COF
$121B
$382K 0.02%
2,094
-244
DIHP icon
209
Dimensional International High Profitability ETF
DIHP
$5.74B
$381K 0.02%
11,829
+11,745
CB icon
210
Chubb
CB
$127B
$374K 0.02%
1,148
+746
TRV icon
211
Travelers Companies
TRV
$64.4B
$372K 0.02%
1,276
+304
T icon
212
AT&T
T
$182B
$371K 0.02%
12,809
+1,650
CW icon
213
Curtiss-Wright
CW
$26.5B
$371K 0.02%
544
+415
DHR icon
214
Danaher
DHR
$125B
$370K 0.02%
1,953
+963
MDYG icon
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$369K 0.02%
3,845
AMP icon
216
Ameriprise Financial
AMP
$42.1B
$365K 0.02%
822
+393
MNST icon
217
Monster Beverage
MNST
$76.5B
$361K 0.02%
4,981
+137
PNC icon
218
PNC Financial Services
PNC
$88.4B
$358K 0.02%
1,721
+407
EA icon
219
Electronic Arts
EA
$50.7B
$355K 0.02%
1,743
+3
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$354K 0.02%
12,698
-2,751
RSG icon
221
Republic Services
RSG
$64.8B
$350K 0.02%
1,600
+467
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$350K 0.02%
2,639
-3
CMI icon
223
Cummins
CMI
$91.4B
$349K 0.02%
649
+210
FTNT icon
224
Fortinet
FTNT
$62.4B
$347K 0.02%
4,241
+1,872
FDX icon
225
FedEx
FDX
$92.6B
$345K 0.02%
969
+343
7 8
9
10 11