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
976
$26.1K ﹤0.01%
+253
977
$26.1K ﹤0.01%
+194
978
$26.1K ﹤0.01%
+240
979
$26.1K ﹤0.01%
+1,023
980
$26.1K ﹤0.01%
+87
981
$26.1K ﹤0.01%
+285
982
$26K ﹤0.01%
+461
983
$26K ﹤0.01%
+222
984
$26K ﹤0.01%
+136
985
$26K ﹤0.01%
+89
986
$26K ﹤0.01%
+163
987
$25.9K ﹤0.01%
+346
988
$25.8K ﹤0.01%
+451
989
$25.7K ﹤0.01%
+203
990
$25.6K ﹤0.01%
+762
991
$25.5K ﹤0.01%
+359
992
$25.5K ﹤0.01%
+559
993
$25.4K ﹤0.01%
+197
994
$25.4K ﹤0.01%
+1,305
995
$25.3K ﹤0.01%
+532
996
$25.3K ﹤0.01%
+362
997
$25.2K ﹤0.01%
+223
998
$25.2K ﹤0.01%
+159
999
$25.1K ﹤0.01%
+352
1000
$25.1K ﹤0.01%
+1,087
38 39
40
41 42