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
351
$137K 0.01%
+1,198
352
$135K 0.01%
+2,761
353
$135K 0.01%
+2,958
354
$134K 0.01%
+3,084
355
$134K 0.01%
+1,588
356
$133K 0.01%
+4,642
357
$133K 0.01%
+1,999
358
$133K 0.01%
+57
359
$131K 0.01%
+300
360
$131K 0.01%
+875
361
$131K 0.01%
+4,409
362
$130K 0.01%
+323
363
$127K 0.01%
+278
364
$127K 0.01%
+442
365
$127K 0.01%
+1,055
366
$127K 0.01%
+1,136
367
$127K 0.01%
+1,100
368
$126K 0.01%
+1,219
369
$126K 0.01%
+6,417
370
$126K 0.01%
+2,104
371
$126K 0.01%
+5,487
372
$125K 0.01%
+623
373
$125K 0.01%
+532
374
$125K 0.01%
+3,188
375
$125K 0.01%
+338
13 14
15
16 17