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
276
$202K 0.01%
+3,228
277
$201K 0.01%
+1,676
278
$200K 0.01%
+7,837
279
$199K 0.01%
+2,363
280
$198K 0.01%
290
-228
281
$197K 0.01%
+6,338
282
$197K 0.01%
+255
283
$195K 0.01%
+2,890
284
$195K 0.01%
+533
285
$194K 0.01%
+1,162
286
$194K 0.01%
+900
287
$193K 0.01%
+397
288
$192K 0.01%
146
-4
289
$190K 0.01%
+2,512
290
$189K 0.01%
+5,540
291
$189K 0.01%
+1,931
292
$188K 0.01%
+309
293
$188K 0.01%
+4,576
294
$188K 0.01%
+1,020
295
$186K 0.01%
907
-15
296
$186K 0.01%
+1,439
297
$185K 0.01%
+1,089
298
$185K 0.01%
+1,954
299
$184K 0.01%
+2,682
300
$183K 0.01%
2,726
-1,352
10 11
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