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
76
$1.22M 0.08%
6,682
+282
77
$1.17M 0.07%
15,952
+5,576
78
$1.17M 0.07%
16,361
+6,571
79
$1.15M 0.07%
2,017
+93
80
$1.14M 0.07%
20,543
+1,200
81
$1.09M 0.07%
4,714
+1,019
82
$1.07M 0.07%
10,405
-55
83
$1.06M 0.07%
9,308
84
$1.03M 0.06%
7,671
-165
85
$1.02M 0.06%
9,070
+712
86
$1.01M 0.06%
32,309
+1,970
87
$960K 0.06%
11,434
+499
88
$956K 0.06%
9,648
89
$926K 0.06%
1,326
-17
90
$908K 0.06%
6,022
+3,713
91
$902K 0.06%
2,930
+1,924
92
$893K 0.06%
10,762
+983
93
$861K 0.05%
13,193
+2,042
94
$851K 0.05%
7,157
+1,647
95
$848K 0.05%
786
+35
96
$825K 0.05%
35,430
+15,599
97
$799K 0.05%
11,733
+8,117
98
$787K 0.05%
5,584
+776
99
$787K 0.05%
4,017
-99
100
$778K 0.05%
8,911
+1,227
2 3
4
5 6