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
51
$2.08M 0.13%
6,589
+2,070
52
$2.05M 0.13%
25,973
+8,067
53
$2M 0.12%
9,545
+1,131
54
$1.99M 0.12%
2,154
+477
55
$1.96M 0.12%
25,073
+2,213
56
$1.94M 0.12%
71,056
+21,651
57
$1.81M 0.11%
9,749
-1,003
58
$1.77M 0.11%
12,531
-9,495
59
$1.76M 0.11%
30,187
+1,826
60
$1.71M 0.11%
3,582
+468
61
$1.64M 0.1%
20,343
+4,206
62
$1.63M 0.1%
24,289
+3,238
63
$1.63M 0.1%
32,645
+12,595
64
$1.5M 0.09%
16,456
+6,695
65
$1.5M 0.09%
39,411
+2,474
66
$1.49M 0.09%
29,107
+19,862
67
$1.48M 0.09%
34,932
+6,015
68
$1.46M 0.09%
4,266
+308
69
$1.44M 0.09%
2,166
+356
70
$1.44M 0.09%
2,146
+12
71
$1.41M 0.09%
28,137
+1,515
72
$1.35M 0.08%
8,701
+1,053
73
$1.34M 0.08%
8,026
+1,718
74
$1.31M 0.08%
2,924
-70
75
$1.3M 0.08%
40,624
+26,075
1 2
3
4 5