RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$14.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.16%
33,291
+7,753
52
$1.63M 0.16%
2,994
+37
53
$1.62M 0.16%
8,414
-1,116
54
$1.53M 0.15%
28,361
+5,535
55
$1.47M 0.14%
12,952
+49
56
$1.41M 0.14%
17,906
-1,785
57
$1.41M 0.14%
3,958
+1,012
58
$1.32M 0.13%
2,134
+136
59
$1.32M 0.13%
21,051
-1,956
60
$1.31M 0.13%
4,519
+1,541
61
$1.31M 0.13%
49,405
-3,621
62
$1.31M 0.13%
26,622
+9,052
63
$1.3M 0.13%
36,937
-2,191
64
$1.21M 0.12%
12,418
+3,936
65
$1.21M 0.12%
3,114
+1,413
66
$1.21M 0.12%
16,137
-620
67
$1.13M 0.11%
28,917
-3,286
68
$1.12M 0.11%
1,810
+79
69
$1.1M 0.11%
7,648
+1,080
70
$1.08M 0.1%
1,924
+697
71
$1.05M 0.1%
9,308
+1,033
72
$1.03M 0.1%
1,343
+187
73
$1.02M 0.1%
10,460
+4,759
74
$1.01M 0.1%
19,343
-2,627
75
$1,000K 0.1%
20,050
-323
1 2
3
4 5