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
601
$61.4K ﹤0.01%
+694
602
$61.3K ﹤0.01%
+310
603
$61.1K ﹤0.01%
+181
604
$60.9K ﹤0.01%
+514
605
$60.8K ﹤0.01%
+280
606
$60.7K ﹤0.01%
+1,066
607
$60.6K ﹤0.01%
+197
608
$60.2K ﹤0.01%
+1,090
609
$60K ﹤0.01%
+234
610
$60K ﹤0.01%
+3,010
611
$59.8K ﹤0.01%
+948
612
$59.8K ﹤0.01%
+780
613
$59.2K ﹤0.01%
+1,762
614
$59.1K ﹤0.01%
+467
615
$59K ﹤0.01%
+738
616
$58.8K ﹤0.01%
+381
617
$58.7K ﹤0.01%
+959
618
$57.9K ﹤0.01%
12,750
-1,289
619
$57.7K ﹤0.01%
+461
620
$57.6K ﹤0.01%
+2,001
621
$57.5K ﹤0.01%
+766
622
$57.5K ﹤0.01%
+696
623
$57.5K ﹤0.01%
+283
624
$57K ﹤0.01%
+239
625
$57K ﹤0.01%
+751
23 24
25
26 27