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
676
$49.2K ﹤0.01%
+800
677
$48.5K ﹤0.01%
+228
678
$48.5K ﹤0.01%
+8,191
679
$48.5K ﹤0.01%
+872
680
$48.4K ﹤0.01%
+347
681
$48.1K ﹤0.01%
+481
682
$48K ﹤0.01%
+1,416
683
$47.9K ﹤0.01%
+245
684
$47.8K ﹤0.01%
+2,450
685
$47.7K ﹤0.01%
+152
686
$47.4K ﹤0.01%
+391
687
$47.4K ﹤0.01%
+446
688
$47.4K ﹤0.01%
+849
689
$47.2K ﹤0.01%
+156
690
$47.2K ﹤0.01%
+251
691
$46.9K ﹤0.01%
+3,671
692
$46.8K ﹤0.01%
+219
693
$46.6K ﹤0.01%
+402
694
$46.4K ﹤0.01%
+1,800
695
$46.4K ﹤0.01%
+1,031
696
$46.3K ﹤0.01%
+1,502
697
$46.2K ﹤0.01%
+995
698
$46.1K ﹤0.01%
+784
699
$46K ﹤0.01%
+211
700
$45.9K ﹤0.01%
+321
26 27
28
29 30