RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$34.5M
3
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

1
+$2.59M
2
+$1.38M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$88K 0.01%
+4,118
477
$87.8K 0.01%
+6,676
478
$87.7K 0.01%
+1,340
479
$87.6K 0.01%
+468
480
$87.6K 0.01%
+322
481
$87.5K 0.01%
+2,952
482
$87.3K 0.01%
+223
483
$87.2K 0.01%
+545
484
$87.1K 0.01%
+369
485
$87.1K 0.01%
+1,734
486
$86.7K 0.01%
+600
487
$86.5K 0.01%
+1,274
488
$86.2K 0.01%
+2,426
489
$86K 0.01%
+566
490
$85.4K 0.01%
+179
491
$85.1K 0.01%
+655
492
$85.1K 0.01%
+3,454
493
$85K 0.01%
+103
494
$84.9K 0.01%
+666
495
$84.7K 0.01%
+861
496
$84.2K 0.01%
+935
497
$84K 0.01%
+871
498
$83.9K 0.01%
+881
499
$83.8K 0.01%
+836
500
$83.7K 0.01%
+731
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