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
626
$57K ﹤0.01%
+503
627
$56.9K ﹤0.01%
+694
628
$56.9K ﹤0.01%
+452
629
$56.8K ﹤0.01%
+3,100
630
$56.7K ﹤0.01%
+978
631
$56.1K ﹤0.01%
+1,286
632
$56.1K ﹤0.01%
+2,373
633
$56.1K ﹤0.01%
+1,200
634
$56K ﹤0.01%
+116
635
$56K ﹤0.01%
+1,507
636
$55.7K ﹤0.01%
+808
637
$55.5K ﹤0.01%
+88
638
$55.2K ﹤0.01%
+1,500
639
$55.2K ﹤0.01%
+1,168
640
$54.5K ﹤0.01%
+247
641
$54.3K ﹤0.01%
+1,278
642
$54.1K ﹤0.01%
+600
643
$53.9K ﹤0.01%
+594
644
$53.8K ﹤0.01%
+407
645
$53.6K ﹤0.01%
+514
646
$53.5K ﹤0.01%
+1,084
647
$53.4K ﹤0.01%
+302
648
$53.1K ﹤0.01%
+373
649
$52.9K ﹤0.01%
+732
650
$52.8K ﹤0.01%
+1,547
24 25
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