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
701
$45.5K ﹤0.01%
+309
702
$45.3K ﹤0.01%
+816
703
$45.3K ﹤0.01%
+3,083
704
$45K ﹤0.01%
10,550
705
$45K ﹤0.01%
+309
706
$44.8K ﹤0.01%
+104
707
$44.7K ﹤0.01%
+325
708
$44.5K ﹤0.01%
+320
709
$44.4K ﹤0.01%
+779
710
$44.2K ﹤0.01%
+2,559
711
$44.1K ﹤0.01%
+255
712
$44.1K ﹤0.01%
+319
713
$44K ﹤0.01%
+702
714
$43.8K ﹤0.01%
+147
715
$43.8K ﹤0.01%
+564
716
$43.8K ﹤0.01%
+576
717
$43.7K ﹤0.01%
+306
718
$43.7K ﹤0.01%
+323
719
$43.7K ﹤0.01%
+218
720
$43.3K ﹤0.01%
+732
721
$43.3K ﹤0.01%
+766
722
$43.3K ﹤0.01%
+610
723
$42.9K ﹤0.01%
+226
724
$42.8K ﹤0.01%
+506
725
$42.7K ﹤0.01%
+671
27 28
29
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