RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.3M
3
+$15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.5M

Top Sells

1
+$5.49M
2
+$1.62M
3
+$1.02M
4
UDI icon
USCF Dividend Income Fund
UDI
+$708K
5
DFIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.1%
+10,103
77
$817K 0.1%
+11,308
78
$811K 0.1%
30,966
+393
79
$788K 0.1%
34,694
+11,993
80
$781K 0.1%
2,335
+401
81
$760K 0.09%
+6,599
82
$753K 0.09%
7,447
-810
83
$743K 0.09%
+6,735
84
$717K 0.09%
34,064
-3,103
85
$716K 0.09%
1,974
+334
86
$715K 0.09%
2,191
-14
87
$714K 0.09%
2,977
+1,484
88
$704K 0.09%
30,366
+9,876
89
$703K 0.09%
3,590
+1,024
90
$694K 0.09%
13,982
+7,257
91
$676K 0.08%
+21,606
92
$671K 0.08%
27,232
-1,588
93
$665K 0.08%
13,272
+44
94
$661K 0.08%
5,709
+1,412
95
$659K 0.08%
3,558
-201
96
$659K 0.08%
5,752
+3,612
97
$639K 0.08%
4,004
+55
98
$636K 0.08%
12,957
+3,150
99
$626K 0.08%
11,248
-7,516
100
$600K 0.07%
4,969
+2,190
2 3
4
5 6