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
451
$100K 0.01%
+1,478
452
$100K 0.01%
+633
453
$100K 0.01%
+834
454
$99.6K 0.01%
+3,768
455
$97.8K 0.01%
+3,592
456
$97.4K 0.01%
+327
457
$95.6K 0.01%
+1,046
458
$95.1K 0.01%
+999
459
$94.2K 0.01%
+1,976
460
$93.8K 0.01%
+1,896
461
$93.7K 0.01%
1,021
-1,678
462
$93.2K 0.01%
+298
463
$92.9K 0.01%
+980
464
$92.4K 0.01%
+393
465
$92.4K 0.01%
+356
466
$92.3K 0.01%
+3,261
467
$92K 0.01%
+610
468
$91.9K 0.01%
+1,365
469
$91.8K 0.01%
+654
470
$91.6K 0.01%
+763
471
$91.5K 0.01%
+3,142
472
$91.3K 0.01%
+952
473
$90.7K 0.01%
+1,079
474
$90K 0.01%
+2,948
475
$89.8K 0.01%
+502
17 18
19
20 21