RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19M
3
+$18.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Financials 2.05%
3 Energy 0.45%
4 Consumer Staples 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.73%
+12,726
27
$884K 0.63%
+45,322
28
$871K 0.62%
+16,529
29
$863K 0.62%
+17,641
30
$846K 0.6%
+29,417
31
$828K 0.59%
+20,490
32
$762K 0.54%
+5,515
33
$719K 0.51%
+28,618
34
$625K 0.45%
+3,832
35
$605K 0.43%
+25,005
36
$592K 0.42%
+25,081
37
$589K 0.42%
+1,566
38
$561K 0.4%
+25,825
39
$521K 0.37%
+8,899
40
$517K 0.37%
+9,578
41
$481K 0.34%
+20,570
42
$469K 0.33%
+6,329
43
$454K 0.32%
+2,144
44
$426K 0.3%
+4,712
45
$415K 0.3%
+4,238
46
$369K 0.26%
+552
47
$339K 0.24%
+1,175
48
$336K 0.24%
+1,622
49
$335K 0.24%
+5,722
50
$333K 0.24%
+4,339
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