RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19M
3
+$18.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Financials 2.05%
3 Energy 0.45%
4 Consumer Staples 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.23%
+1,726
52
$306K 0.22%
+767
53
$297K 0.21%
+1,872
54
$272K 0.19%
+1,346
55
$270K 0.19%
+4,695
56
$269K 0.19%
+2,749
57
$258K 0.18%
+5,221
58
$257K 0.18%
+3,581
59
$237K 0.17%
+1,690
60
$213K 0.15%
+1,590
61
$212K 0.15%
+9,199
62
$202K 0.14%
+9,142
1 2
3