RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.3M
3
+$15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.5M

Top Sells

1
+$5.49M
2
+$1.62M
3
+$1.02M
4
UDI icon
USCF Dividend Income Fund
UDI
+$708K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$698K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.56%
3 Communication Services 1.46%
4 Healthcare 1.11%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.07%
6,002
+2
102
$594K 0.07%
1,127
+314
103
$591K 0.07%
+15,585
104
$585K 0.07%
+13,721
105
$564K 0.07%
2,426
+1,318
106
$556K 0.07%
+6,946
107
$545K 0.07%
1,219
+9
108
$531K 0.07%
+20,553
109
$523K 0.06%
510
+150
110
$522K 0.06%
4,049
-105
111
$520K 0.06%
6,165
112
$516K 0.06%
11,817
-2,037
113
$514K 0.06%
1,280
-274
114
$500K 0.06%
+16,268
115
$499K 0.06%
10,312
+486
116
$493K 0.06%
14,593
+8
117
$489K 0.06%
17,547
+1,134
118
$488K 0.06%
+1,848
119
$472K 0.06%
4,437
+690
120
$464K 0.06%
+6,133
121
$453K 0.06%
2,550
+754
122
$451K 0.06%
+2,969
123
$448K 0.06%
711
+33
124
$437K 0.05%
6,989
125
$435K 0.05%
2,592
-748
3 4
5
6 7