RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.4M
3
+$32.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.1M

Top Sells

1
+$2.59M
2
+$1.88M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$331K 0.02%
6,149
-65
MO icon
202
Altria Group
MO
$98.6B
$330K 0.02%
+4,996
LMT icon
203
Lockheed Martin
LMT
$111B
$328K 0.02%
657
+106
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$324K 0.02%
1,665
+525
WPC icon
205
W.P. Carey
WPC
$14.2B
$322K 0.02%
+4,762
MNST icon
206
Monster Beverage
MNST
$72.3B
$321K 0.02%
+4,772
ARDX icon
207
Ardelyx
ARDX
$1.51B
$317K 0.02%
57,539
GEV icon
208
GE Vernova
GEV
$182B
$316K 0.02%
514
+118
DFSB icon
209
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$308K 0.02%
5,785
+1,883
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$308K 0.02%
3,455
UNP icon
211
Union Pacific
UNP
$142B
$304K 0.02%
+1,287
MMM icon
212
3M
MMM
$89.7B
$301K 0.02%
1,940
+475
ALL icon
213
Allstate
ALL
$54.2B
$297K 0.02%
+1,383
FLRN icon
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$293K 0.02%
9,509
-6,086
AVUS icon
215
Avantis US Equity ETF
AVUS
$10.4B
$291K 0.02%
+2,679
UBER icon
216
Uber
UBER
$177B
$288K 0.02%
2,941
+33
DTD icon
217
WisdomTree US Total Dividend Fund
DTD
$1.48B
$288K 0.02%
+3,426
NSC icon
218
Norfolk Southern
NSC
$66.6B
$286K 0.02%
952
+29
VTES icon
219
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$286K 0.02%
2,805
EMR icon
220
Emerson Electric
EMR
$76.8B
$282K 0.02%
2,149
+364
ENB icon
221
Enbridge
ENB
$104B
$281K 0.02%
+5,571
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$277K 0.02%
465
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$272K 0.02%
+1,060
SCHW icon
224
Charles Schwab
SCHW
$172B
$270K 0.02%
2,829
-106
TMO icon
225
Thermo Fisher Scientific
TMO
$215B
$269K 0.02%
555
-364
7 8
9
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