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
301
$182K 0.01%
+1,510
302
$180K 0.01%
+7,341
303
$178K 0.01%
+418
304
$177K 0.01%
+2,622
305
$176K 0.01%
+3,110
306
$176K 0.01%
+4,285
307
$176K 0.01%
+515
308
$174K 0.01%
+412
309
$173K 0.01%
+1,218
310
$172K 0.01%
+416
311
$171K 0.01%
693
+8
312
$171K 0.01%
484
-365
313
$170K 0.01%
6,102
-3,808
314
$169K 0.01%
+921
315
$169K 0.01%
+1,747
316
$169K 0.01%
+2,299
317
$166K 0.01%
+559
318
$166K 0.01%
+4,945
319
$165K 0.01%
+734
320
$160K 0.01%
+786
321
$160K 0.01%
+723
322
$159K 0.01%
+2,224
323
$158K 0.01%
+1,479
324
$157K 0.01%
+4,434
325
$157K 0.01%
+1,123
11 12
13
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