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
526
$76.9K ﹤0.01%
+1,689
527
$76.5K ﹤0.01%
+4,100
528
$76.5K ﹤0.01%
+983
529
$76.1K ﹤0.01%
+309
530
$75.9K ﹤0.01%
+1,636
531
$75.6K ﹤0.01%
+366
532
$75.2K ﹤0.01%
+444
533
$74.7K ﹤0.01%
+2,937
534
$74.7K ﹤0.01%
+792
535
$74.5K ﹤0.01%
+932
536
$74K ﹤0.01%
+604
537
$73.7K ﹤0.01%
+365
538
$73.7K ﹤0.01%
+455
539
$73.7K ﹤0.01%
+1,512
540
$73.4K ﹤0.01%
+237
541
$73.3K ﹤0.01%
+467
542
$73.1K ﹤0.01%
+434
543
$72.9K ﹤0.01%
+819
544
$72.6K ﹤0.01%
+1,216
545
$72.4K ﹤0.01%
+2,837
546
$72.2K ﹤0.01%
+1,448
547
$72.1K ﹤0.01%
+379
548
$71.8K ﹤0.01%
+1,695
549
$71.8K ﹤0.01%
+1,717
550
$71.3K ﹤0.01%
+2,799
20 21
22
23 24