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
851
$32.6K ﹤0.01%
+793
852
$32.6K ﹤0.01%
+288
853
$32.5K ﹤0.01%
+699
854
$32.3K ﹤0.01%
+250
855
$32.3K ﹤0.01%
+939
856
$32.2K ﹤0.01%
+18
857
$32.2K ﹤0.01%
+1,309
858
$32.1K ﹤0.01%
+252
859
$31.9K ﹤0.01%
+258
860
$31.8K ﹤0.01%
+101
861
$31.7K ﹤0.01%
+165
862
$31.7K ﹤0.01%
+567
863
$31.6K ﹤0.01%
+598
864
$31.6K ﹤0.01%
+260
865
$31.5K ﹤0.01%
+417
866
$31.5K ﹤0.01%
+983
867
$31.5K ﹤0.01%
+365
868
$31.4K ﹤0.01%
+114
869
$31.4K ﹤0.01%
+400
870
$31.3K ﹤0.01%
+625
871
$31.2K ﹤0.01%
+531
872
$31.1K ﹤0.01%
+369
873
$31K ﹤0.01%
+157
874
$31K ﹤0.01%
+151
875
$30.9K ﹤0.01%
+314
33 34
35
36 37