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
1101
$20.9K ﹤0.01%
+65
1102
$20.8K ﹤0.01%
+1,306
1103
$20.8K ﹤0.01%
+454
1104
$20.8K ﹤0.01%
+216
1105
$20.8K ﹤0.01%
+391
1106
$20.7K ﹤0.01%
+64
1107
$20.6K ﹤0.01%
+99
1108
$20.4K ﹤0.01%
+147
1109
$20.4K ﹤0.01%
+933
1110
$20.3K ﹤0.01%
+330
1111
$20.2K ﹤0.01%
+277
1112
$20.2K ﹤0.01%
+352
1113
$20.2K ﹤0.01%
+215
1114
$20.1K ﹤0.01%
+135
1115
$20.1K ﹤0.01%
+349
1116
$20K ﹤0.01%
+553
1117
$20K ﹤0.01%
+635
1118
$20K ﹤0.01%
+805
1119
$20K ﹤0.01%
+133
1120
$19.9K ﹤0.01%
+114
1121
$19.9K ﹤0.01%
+129
1122
$19.9K ﹤0.01%
+1,080
1123
$19.8K ﹤0.01%
+71
1124
$19.8K ﹤0.01%
+368
1125
$19.8K ﹤0.01%
+136
43 44
45
46 47