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
751
$40.4K ﹤0.01%
+168
752
$40.2K ﹤0.01%
+373
753
$40.1K ﹤0.01%
+585
754
$40K ﹤0.01%
+139
755
$40K ﹤0.01%
+473
756
$40K ﹤0.01%
+609
757
$39.8K ﹤0.01%
+154
758
$39.7K ﹤0.01%
+1,191
759
$39.7K ﹤0.01%
+489
760
$39.7K ﹤0.01%
+787
761
$39.5K ﹤0.01%
+1,228
762
$39.5K ﹤0.01%
+1,710
763
$39.5K ﹤0.01%
+121
764
$39.3K ﹤0.01%
+159
765
$39.2K ﹤0.01%
+1,001
766
$39.2K ﹤0.01%
+332
767
$39.2K ﹤0.01%
+311
768
$39K ﹤0.01%
+375
769
$39K ﹤0.01%
+307
770
$38.9K ﹤0.01%
+733
771
$38.9K ﹤0.01%
+778
772
$38.8K ﹤0.01%
+642
773
$38.8K ﹤0.01%
+274
774
$38.7K ﹤0.01%
+958
775
$38.6K ﹤0.01%
+152
29 30
31
32 33