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
426
$108K 0.01%
+1,335
427
$107K 0.01%
+472
428
$107K 0.01%
+835
429
$107K 0.01%
+1,000
430
$105K 0.01%
+2,686
431
$104K 0.01%
+555
432
$103K 0.01%
+831
433
$103K 0.01%
+778
434
$103K 0.01%
+2,250
435
$102K 0.01%
+1,795
436
$102K 0.01%
+296
437
$102K 0.01%
+1,944
438
$102K 0.01%
+3,750
439
$102K 0.01%
+947
440
$102K 0.01%
+1,134
441
$102K 0.01%
+2,811
442
$102K 0.01%
+2,006
443
$102K 0.01%
+320
444
$101K 0.01%
+1,404
445
$101K 0.01%
+332
446
$101K 0.01%
+3,712
447
$101K 0.01%
+1,848
448
$101K 0.01%
+1,760
449
$101K 0.01%
+1,186
450
$101K 0.01%
+2,258
16 17
18
19 20