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
376
$125K 0.01%
+636
377
$124K 0.01%
+1,219
378
$124K 0.01%
+3,802
379
$124K 0.01%
+4,280
380
$123K 0.01%
+453
381
$122K 0.01%
+343
382
$122K 0.01%
+1,661
383
$122K 0.01%
+1,304
384
$122K 0.01%
+2,732
385
$122K 0.01%
+1,244
386
$121K 0.01%
+2,831
387
$121K 0.01%
+5,000
388
$120K 0.01%
+1,537
389
$119K 0.01%
+1,403
390
$119K 0.01%
+1,454
391
$118K 0.01%
+1,550
392
$117K 0.01%
+1,427
393
$117K 0.01%
+366
394
$117K 0.01%
+3,130
395
$117K 0.01%
+2,491
396
$116K 0.01%
+2,777
397
$116K 0.01%
+579
398
$116K 0.01%
+1,219
399
$115K 0.01%
+611
400
$115K 0.01%
+2,029
14 15
16
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