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
926
$28.3K ﹤0.01%
+334
927
$28.3K ﹤0.01%
+441
928
$28.3K ﹤0.01%
+150
929
$28.3K ﹤0.01%
+54
930
$28.2K ﹤0.01%
+296
931
$28K ﹤0.01%
+137
932
$27.9K ﹤0.01%
+343
933
$27.8K ﹤0.01%
+328
934
$27.8K ﹤0.01%
+1,181
935
$27.8K ﹤0.01%
+49
936
$27.8K ﹤0.01%
+672
937
$27.7K ﹤0.01%
1,080
-21,592
938
$27.7K ﹤0.01%
+57
939
$27.5K ﹤0.01%
+767
940
$27.5K ﹤0.01%
+52
941
$27.5K ﹤0.01%
+520
942
$27.5K ﹤0.01%
+2,776
943
$27.5K ﹤0.01%
+99
944
$27.5K ﹤0.01%
+625
945
$27.4K ﹤0.01%
+684
946
$27.4K ﹤0.01%
+537
947
$27.4K ﹤0.01%
+355
948
$27.3K ﹤0.01%
+772
949
$27.3K ﹤0.01%
+1,278
950
$27.3K ﹤0.01%
+256
36 37
38
39 40