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
551
$71.3K ﹤0.01%
+1,647
552
$71.1K ﹤0.01%
+846
553
$71.1K ﹤0.01%
+324
554
$71K ﹤0.01%
+2,344
555
$70.9K ﹤0.01%
+1,098
556
$70.5K ﹤0.01%
+495
557
$70.1K ﹤0.01%
+502
558
$69.5K ﹤0.01%
+4,283
559
$69.2K ﹤0.01%
+363
560
$69.1K ﹤0.01%
+2,687
561
$69K ﹤0.01%
+5,141
562
$68.9K ﹤0.01%
+321
563
$68.8K ﹤0.01%
+885
564
$68.8K ﹤0.01%
+36
565
$68.8K ﹤0.01%
+1,457
566
$68.6K ﹤0.01%
+72
567
$67.7K ﹤0.01%
+196
568
$67.4K ﹤0.01%
+1,561
569
$67.1K ﹤0.01%
+191
570
$67K ﹤0.01%
+476
571
$66.9K ﹤0.01%
22,530
572
$66.7K ﹤0.01%
+122
573
$66.6K ﹤0.01%
+538
574
$66.2K ﹤0.01%
+397
575
$66.1K ﹤0.01%
+196
21 22
23
24 25