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
251
$234K 0.01%
+1,890
252
$234K 0.01%
+1,718
253
$232K 0.01%
+4,104
254
$232K 0.01%
+8,802
255
$232K 0.01%
+2,475
256
$232K 0.01%
+830
257
$231K 0.01%
2,079
+208
258
$228K 0.01%
703
-48
259
$227K 0.01%
8,625
-405
260
$226K 0.01%
+2,027
261
$226K 0.01%
1,909
-350
262
$226K 0.01%
701
-1
263
$225K 0.01%
923
-333
264
$221K 0.01%
3,481
+254
265
$220K 0.01%
+1,648
266
$217K 0.01%
+906
267
$215K 0.01%
+3,527
268
$213K 0.01%
+5,395
269
$209K 0.01%
803
-58
270
$209K 0.01%
+846
271
$209K 0.01%
8,295
-1,315
272
$209K 0.01%
+558
273
$209K 0.01%
+425
274
$209K 0.01%
+920
275
$208K 0.01%
+1,896
9 10
11
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