RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
1-Year Return
12.96%
This Quarter Return
+8.63%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$96.5M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$19.1M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$13.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$8.08M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 0.96% |
