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
326
$157K 0.01%
+791
327
$156K 0.01%
+1,429
328
$155K 0.01%
+4,233
329
$154K 0.01%
+1,278
330
$154K 0.01%
+1,318
331
$154K 0.01%
+203
332
$153K 0.01%
+1,480
333
$152K 0.01%
+2,086
334
$152K 0.01%
+906
335
$151K 0.01%
+3,335
336
$150K 0.01%
+432
337
$150K 0.01%
+875
338
$149K 0.01%
1,130
-5,035
339
$147K 0.01%
+1,403
340
$145K 0.01%
+152
341
$143K 0.01%
+2,152
342
$141K 0.01%
+2,025
343
$141K 0.01%
+5,197
344
$140K 0.01%
+2,906
345
$139K 0.01%
+5,445
346
$139K 0.01%
+2,925
347
$139K 0.01%
1,689
-1,076
348
$138K 0.01%
+444
349
$138K 0.01%
+832
350
$138K 0.01%
+3,118
12 13
14
15 16