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
501
$83.7K 0.01%
+1,002
502
$83.4K 0.01%
+2,429
503
$83.3K 0.01%
+308
504
$83.2K 0.01%
+3,051
505
$82.8K 0.01%
+1,316
506
$82.7K 0.01%
+1,035
507
$82.7K 0.01%
+1,278
508
$82K 0.01%
+1,028
509
$81.8K 0.01%
+1,151
510
$81.4K 0.01%
+144
511
$81.3K 0.01%
+980
512
$80.3K ﹤0.01%
+616
513
$80.1K ﹤0.01%
+662
514
$80.1K ﹤0.01%
+2,043
515
$79.9K ﹤0.01%
+898
516
$79.9K ﹤0.01%
+1,454
517
$79.9K ﹤0.01%
+125
518
$79.5K ﹤0.01%
+698
519
$79.2K ﹤0.01%
+1,514
520
$78.5K ﹤0.01%
+3,798
521
$78.5K ﹤0.01%
+940
522
$78K ﹤0.01%
+728
523
$78K ﹤0.01%
+1,200
524
$77.9K ﹤0.01%
+1,370
525
$77K ﹤0.01%
+572
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