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
$337M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$5.51M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.76M

Top Sells

1
+$2.53M
2
+$1.03M
3
+$577K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$354K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$292K

Sector Composition

1 Technology 3.93%
2 Financials 1.52%
3 Communication Services 0.83%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.48%
9,562
+1,688
27
$1.56M 0.46%
44,730
-189
28
$1.48M 0.44%
55,507
+490
29
$1.38M 0.41%
25,336
-1,485
30
$1.37M 0.41%
7,597
+2,971
31
$1.29M 0.38%
2,663
+551
32
$1.29M 0.38%
20,667
-723
33
$1.09M 0.32%
14,983
-337
34
$938K 0.28%
18,703
+2,519
35
$918K 0.27%
9,848
-26
36
$912K 0.27%
44,941
-560
37
$875K 0.26%
23,956
38
$867K 0.26%
9,648
+209
39
$848K 0.25%
5,208
-812
40
$836K 0.25%
33,982
-1,755
41
$785K 0.23%
7,104
+646
42
$761K 0.23%
5,042
+3,536
43
$758K 0.22%
29,750
+698
44
$731K 0.22%
17,308
-8,372
45
$687K 0.2%
16,459
-1,313
46
$665K 0.2%
4,217
+444
47
$664K 0.2%
21,019
-1,284
48
$662K 0.2%
1,923
+1,138
49
$605K 0.18%
10,207
+62
50
$583K 0.17%
2,205
+855
1
2
3 4 5