RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$14.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.31M

Top Sells

1
+$6.51M
2
+$4.98M
3
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.09%
9,818
+540
77
$872K 0.09%
17,570
+4,298
78
$861K 0.09%
9,784
-244
79
$856K 0.09%
32,365
+1,399
80
$835K 0.09%
8,482
+2,480
81
$794K 0.08%
15,774
-1,606
82
$779K 0.08%
36,227
+2,163
83
$778K 0.08%
35,998
+1,304
84
$749K 0.08%
1,430
-210
85
$738K 0.08%
33,445
+3,079
86
$730K 0.08%
2,978
+1
87
$720K 0.08%
2,200
+9
88
$697K 0.07%
3,703
+145
89
$695K 0.07%
2,589
+254
90
$673K 0.07%
1,227
+100
91
$666K 0.07%
7,389
-58
92
$665K 0.07%
8,783
+3,334
93
$636K 0.07%
1,156
-63
94
$625K 0.07%
10,712
-3,680
95
$615K 0.07%
2,377
+529
96
$602K 0.06%
24,304
-2,928
97
$590K 0.06%
3,042
-548
98
$583K 0.06%
13,721
99
$575K 0.06%
22,672
+7,833
100
$570K 0.06%
1,580
+300
2 3
4
5 6