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
876
$30.8K ﹤0.01%
+312
877
$30.7K ﹤0.01%
+223
878
$30.7K ﹤0.01%
+130
879
$30.7K ﹤0.01%
+97
880
$30.6K ﹤0.01%
+224
881
$30.6K ﹤0.01%
+143
882
$30.6K ﹤0.01%
+1,354
883
$30.5K ﹤0.01%
+1,328
884
$30.4K ﹤0.01%
+2,707
885
$30.3K ﹤0.01%
+463
886
$30.3K ﹤0.01%
+119
887
$30.3K ﹤0.01%
+414
888
$30.3K ﹤0.01%
+295
889
$30.3K ﹤0.01%
+288
890
$30.3K ﹤0.01%
+176
891
$30.1K ﹤0.01%
+438
892
$30K ﹤0.01%
+87
893
$30K ﹤0.01%
+898
894
$29.9K ﹤0.01%
+20
895
$29.8K ﹤0.01%
+253
896
$29.8K ﹤0.01%
+147
897
$29.8K ﹤0.01%
+663
898
$29.8K ﹤0.01%
+36
899
$29.8K ﹤0.01%
+85
900
$29.7K ﹤0.01%
+128
34 35
36
37 38