RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$14.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.09%
30,339
-1,249
77
$939K 0.09%
8,502
-236
78
$921K 0.09%
+6,308
79
$905K 0.09%
9,648
-136
80
$901K 0.09%
8,358
+766
81
$896K 0.09%
3,286
+697
82
$872K 0.08%
6,400
+1,734
83
$869K 0.08%
9,761
-5,601
84
$866K 0.08%
10,935
+1,117
85
$843K 0.08%
2,249
+49
86
$810K 0.08%
9,779
-1,091
87
$797K 0.08%
4,085
-2,528
88
$763K 0.07%
7,836
+365
89
$726K 0.07%
2,594
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90
$723K 0.07%
14,370
-1,404
91
$713K 0.07%
4,116
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92
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1,272
-1,332
93
$701K 0.07%
3,425
+383
94
$692K 0.07%
11,151
+439
95
$686K 0.07%
3,695
+1,196
96
$673K 0.07%
751
+19
97
$658K 0.06%
9,790
-6,423
98
$649K 0.06%
+2,408
99
$644K 0.06%
6,620
-769
100
$641K 0.06%
7,684
-1,099
2 3
4
5 6