RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$14.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.31M

Top Sells

1
+$6.51M
2
+$4.98M
3
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.63%
11,433
+3,155
27
$4.96M 0.53%
13,521
+11,261
28
$4.06M 0.43%
40,295
-5,165
29
$3.82M 0.41%
24,652
+8,246
30
$3.68M 0.39%
21,278
+3,046
31
$3.4M 0.36%
5,891
+654
32
$2.66M 0.28%
13,781
-179
33
$2.56M 0.27%
56,583
+3,663
34
$2.31M 0.25%
8,918
-955
35
$2.27M 0.24%
58,953
+34,997
36
$1.97M 0.21%
2,388
-37
37
$1.86M 0.2%
36,511
-1,238
38
$1.84M 0.2%
19,700
+1,830
39
$1.77M 0.19%
11,330
+1,286
40
$1.71M 0.18%
12,903
-1,187
41
$1.7M 0.18%
7,683
+1,737
42
$1.69M 0.18%
9,755
-137
43
$1.66M 0.18%
59,864
+993
44
$1.64M 0.18%
9,530
45
$1.63M 0.17%
24,742
-2,224
46
$1.57M 0.17%
1,659
+166
47
$1.54M 0.16%
19,691
+3,337
48
$1.49M 0.16%
+2,604
49
$1.48M 0.16%
53,026
+12,967
50
$1.46M 0.16%
2,957
-673
1
2
3 4 5