RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$14.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.31M

Top Sells

1
+$6.51M
2
+$4.98M
3
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.15%
15,362
-4,250
52
$1.38M 0.15%
10,678
-528
53
$1.35M 0.14%
23,007
-3,596
54
$1.31M 0.14%
39,128
-169
55
$1.27M 0.14%
7,674
-1,298
56
$1.27M 0.14%
25,538
+6,283
57
$1.23M 0.13%
6,613
-1
58
$1.18M 0.13%
22,826
+11,578
59
$1.17M 0.12%
27,670
-2,995
60
$1.15M 0.12%
32,203
+16,618
61
$1.14M 0.12%
16,757
+81
62
$1.12M 0.12%
1,998
+469
63
$1.12M 0.12%
21,970
+1,857
64
$1.1M 0.12%
6,568
+188
65
$1.08M 0.11%
31,588
+1,187
66
$1.03M 0.11%
2,946
+198
67
$1.02M 0.11%
20,373
+6,391
68
$983K 0.1%
16,213
+424
69
$968K 0.1%
1,731
-137
70
$965K 0.1%
8,738
-1,060
71
$932K 0.1%
5,449
-2,380
72
$923K 0.1%
8,275
+1,540
73
$908K 0.1%
6,493
+914
74
$903K 0.1%
7,592
-240
75
$899K 0.1%
10,870
+767
1 2
3
4 5