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
401
$115K 0.01%
+899
402
$115K 0.01%
+2,580
403
$115K 0.01%
+1,707
404
$115K 0.01%
+1,921
405
$115K 0.01%
+827
406
$114K 0.01%
+428
407
$114K 0.01%
+1,199
408
$113K 0.01%
+1,094
409
$113K 0.01%
+1,122
410
$113K 0.01%
+1,881
411
$112K 0.01%
+1,165
412
$112K 0.01%
+1,236
413
$112K 0.01%
+265
414
$111K 0.01%
+4,271
415
$111K 0.01%
+171
416
$111K 0.01%
+1,189
417
$111K 0.01%
+2,044
418
$111K 0.01%
+405
419
$110K 0.01%
+984
420
$110K 0.01%
+1,336
421
$110K 0.01%
+381
422
$110K 0.01%
+822
423
$109K 0.01%
435
-717
424
$109K 0.01%
+1,333
425
$109K 0.01%
+715
15 16
17
18 19