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
$807M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.3M
3
+$15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.5M

Top Sells

1
+$5.49M
2
+$1.62M
3
+$1.02M
4
UDI icon
USCF Dividend Income Fund
UDI
+$708K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$698K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.56%
3 Communication Services 1.46%
4 Healthcare 1.11%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.39%
16,406
+8,972
27
$3.09M 0.38%
18,232
+7,919
28
$3.07M 0.38%
5,237
+688
29
$2.94M 0.36%
13,960
+828
30
$2.33M 0.29%
52,920
+22,475
31
$1.91M 0.24%
10,044
+5,298
32
$1.89M 0.23%
3,630
+121
33
$1.87M 0.23%
2,425
+233
34
$1.86M 0.23%
26,966
+993
35
$1.82M 0.23%
7,829
+3,265
36
$1.81M 0.22%
9,530
+7,676
37
$1.81M 0.22%
37,749
+4,294
38
$1.75M 0.22%
19,612
+6,163
39
$1.73M 0.21%
9,892
+653
40
$1.59M 0.2%
1,787
+191
41
$1.57M 0.2%
26,603
-2,413
42
$1.52M 0.19%
58,871
+780
43
$1.43M 0.18%
+11,206
44
$1.43M 0.18%
5,946
+1,169
45
$1.41M 0.17%
39,297
-2,930
46
$1.37M 0.17%
1,493
+477
47
$1.31M 0.16%
6,614
+4,524
48
$1.3M 0.16%
12,193
+9,520
49
$1.3M 0.16%
8,972
+6,152
50
$1.26M 0.16%
16,354
+6,195
1
2
3 4 5