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
$807M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.3M
3
+$15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.5M

Top Sells

1
+$5.49M
2
+$1.62M
3
+$1.02M
4
UDI icon
USCF Dividend Income Fund
UDI
+$708K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$698K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.56%
3 Communication Services 1.46%
4 Healthcare 1.11%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.15%
30,665
-17,240
52
$1.21M 0.15%
+16,346
53
$1.19M 0.15%
14,090
+1,768
54
$1.19M 0.15%
16,676
-1,199
55
$1.09M 0.14%
1,868
+735
56
$1.09M 0.14%
40,059
+32,283
57
$1.08M 0.13%
9,798
+3,141
58
$1.03M 0.13%
20,113
+6,467
59
$970K 0.12%
23,956
60
$964K 0.12%
19,255
+3,010
61
$953K 0.12%
30,401
+2,869
62
$930K 0.12%
10,028
+380
63
$930K 0.12%
5,579
+2,468
64
$924K 0.11%
6,380
+2,216
65
$923K 0.11%
9,278
+1,215
66
$922K 0.11%
8,652
+5,332
67
$906K 0.11%
15,789
+3,402
68
$900K 0.11%
1,529
+38
69
$897K 0.11%
14,392
+4,611
70
$891K 0.11%
13,689
-2,800
71
$879K 0.11%
2,260
+590
72
$875K 0.11%
17,380
73
$869K 0.11%
2,748
+1,123
74
$843K 0.1%
7,832
+1,865
75
$829K 0.1%
1,640
+122
1 2
3
4 5