RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$14.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.58%
10,483
-950
27
$5.92M 0.57%
139,825
+80,872
28
$5.67M 0.55%
20,576
+15,127
29
$5.42M 0.52%
14,778
+1,257
30
$4.87M 0.47%
27,635
+2,983
31
$4.55M 0.44%
6,170
+279
32
$3.69M 0.36%
+6,684
33
$3.09M 0.3%
13,596
-185
34
$3M 0.29%
29,832
-10,463
35
$2.94M 0.28%
22,026
+11,348
36
$2.81M 0.27%
20,960
+1,260
37
$2.72M 0.26%
15,382
-5,896
38
$2.59M 0.25%
+39,726
39
$2.59M 0.25%
8,143
-775
40
$2.53M 0.24%
51,082
-5,501
41
$2.35M 0.23%
3,019
+631
42
$2.14M 0.21%
9,013
+1,330
43
$2.08M 0.2%
+11,190
44
$2.05M 0.2%
35,891
-620
45
$2.02M 0.2%
11,391
+61
46
$1.78M 0.17%
9,793
+38
47
$1.66M 0.16%
7,614
+1,121
48
$1.66M 0.16%
22,860
-1,882
49
$1.66M 0.16%
1,677
+18
50
$1.64M 0.16%
10,752
+3,078
1
2
3 4 5