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
801
$36.3K ﹤0.01%
+126
802
$36.3K ﹤0.01%
+297
803
$36.1K ﹤0.01%
+159
804
$36.1K ﹤0.01%
+710
805
$36K ﹤0.01%
+317
806
$36K ﹤0.01%
+343
807
$35.9K ﹤0.01%
+92
808
$35.6K ﹤0.01%
+540
809
$35.6K ﹤0.01%
+214
810
$35.5K ﹤0.01%
+2,300
811
$35.4K ﹤0.01%
+119
812
$35.1K ﹤0.01%
+918
813
$35.1K ﹤0.01%
+1,142
814
$34.9K ﹤0.01%
+202
815
$34.8K ﹤0.01%
+970
816
$34.7K ﹤0.01%
+268
817
$34.7K ﹤0.01%
+1,354
818
$34.5K ﹤0.01%
+335
819
$34.5K ﹤0.01%
+126
820
$34.5K ﹤0.01%
+1,322
821
$34.4K ﹤0.01%
+236
822
$34.3K ﹤0.01%
+152
823
$34K ﹤0.01%
+409
824
$34K ﹤0.01%
+87
825
$34K ﹤0.01%
+233
31 32
33
34 35