RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$14.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.02%
+150
227
$227K 0.02%
+737
228
$226K 0.02%
+4,155
229
$226K 0.02%
57,539
230
$223K 0.02%
+1,465
231
$223K 0.02%
438
-394
232
$222K 0.02%
+2,765
233
$222K 0.02%
9,030
+58
234
$218K 0.02%
20,093
+2,830
235
$215K 0.02%
1,744
+87
236
$213K 0.02%
+861
237
$210K 0.02%
+5,307
238
$210K 0.02%
+396
239
$208K 0.02%
+1,140
240
$207K 0.02%
+1,871
241
$205K 0.02%
+922
242
$205K 0.02%
+685
243
$205K 0.02%
+3,902
244
$204K 0.02%
+2,549
245
$203K 0.02%
+3,227
246
$193K 0.02%
+10,668
247
$59.7K 0.01%
+14,039
248
$50K ﹤0.01%
+13,706
249
$42.5K ﹤0.01%
18,477
-36,234
250
$33.1K ﹤0.01%
+10,550
7 8 9
10
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