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
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$34.5M
3
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

1
+$2.59M
2
+$1.38M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

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
226
$266K 0.02%
+3,468
227
$265K 0.02%
1,229
-3
228
$265K 0.02%
4,259
+104
229
$262K 0.02%
1,142
+111
230
$261K 0.02%
21,788
+1,695
231
$256K 0.02%
+4,185
232
$256K 0.02%
+9,498
233
$255K 0.02%
+1,324
234
$255K 0.02%
2,130
-1
235
$253K 0.02%
897
+86
236
$252K 0.02%
+4,832
237
$252K 0.02%
+1,254
238
$251K 0.02%
512
+74
239
$245K 0.02%
10,240
240
$244K 0.02%
514
+15
241
$243K 0.02%
6,560
242
$243K 0.02%
+738
243
$242K 0.01%
+3,726
244
$242K 0.01%
+5,500
245
$239K 0.01%
5,567
-1,632
246
$238K 0.01%
+970
247
$238K 0.01%
5,281
-19
248
$237K 0.01%
13,783
+3,115
249
$235K 0.01%
8,492
+103
250
$235K 0.01%
+20,725
8 9
10
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