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
726
$42.5K ﹤0.01%
+1,206
727
$42.5K ﹤0.01%
+399
728
$42.4K ﹤0.01%
+239
729
$42.3K ﹤0.01%
+46
730
$42.1K ﹤0.01%
+1,154
731
$42.1K ﹤0.01%
+1,522
732
$42K ﹤0.01%
+1,212
733
$41.8K ﹤0.01%
+468
734
$41.8K ﹤0.01%
+255
735
$41.7K ﹤0.01%
+34
736
$41.6K ﹤0.01%
+1,021
737
$41.5K ﹤0.01%
+468
738
$41.5K ﹤0.01%
+318
739
$41.3K ﹤0.01%
+395
740
$41.2K ﹤0.01%
+615
741
$41.2K ﹤0.01%
+2,020
742
$41.2K ﹤0.01%
+372
743
$41.1K ﹤0.01%
+1,023
744
$40.9K ﹤0.01%
+157
745
$40.8K ﹤0.01%
+455
746
$40.8K ﹤0.01%
+765
747
$40.8K ﹤0.01%
+166
748
$40.7K ﹤0.01%
+1,830
749
$40.7K ﹤0.01%
+300
750
$40.6K ﹤0.01%
+507
28 29
30
31 32