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
826
$33.9K ﹤0.01%
+269
827
$33.7K ﹤0.01%
+47
828
$33.6K ﹤0.01%
+6,543
829
$33.6K ﹤0.01%
+292
830
$33.6K ﹤0.01%
+584
831
$33.6K ﹤0.01%
+155
832
$33.6K ﹤0.01%
+339
833
$33.5K ﹤0.01%
+92
834
$33.5K ﹤0.01%
+406
835
$33.5K ﹤0.01%
+895
836
$33.4K ﹤0.01%
+500
837
$33.4K ﹤0.01%
+455
838
$33.4K ﹤0.01%
+140
839
$33.4K ﹤0.01%
+1,878
840
$33.2K ﹤0.01%
+332
841
$33.2K ﹤0.01%
+191
842
$33.2K ﹤0.01%
+78
843
$33.1K ﹤0.01%
+615
844
$33.1K ﹤0.01%
+96
845
$33K ﹤0.01%
+776
846
$32.9K ﹤0.01%
+296
847
$32.9K ﹤0.01%
+148
848
$32.7K ﹤0.01%
+814
849
$32.7K ﹤0.01%
+781
850
$32.7K ﹤0.01%
+170
32 33
34
35 36