RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.33%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+29%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
223
New
71
Increased
109
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.02M |
| 4 |
USCF Dividend Income Fund
UDI
|
$708K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$698K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Communication Services | 1.46% |
| 4 | Healthcare | 1.11% |
| 5 | Financials | 0.87% |
