RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$14.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.31M

Top Sells

1
+$6.51M
2
+$4.98M
3
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.06%
4,921
-831
102
$567K 0.06%
6,165
103
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3,767
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104
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105
$561K 0.06%
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106
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107
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108
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109
$535K 0.06%
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110
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111
$524K 0.06%
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112
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11,721
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113
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10,308
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114
$509K 0.05%
4,952
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115
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116
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117
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732
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118
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50,000
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119
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16,170
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120
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2,708
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121
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-274
122
$449K 0.05%
8,323
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123
$428K 0.05%
6,989
124
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5,463
-10,883
125
$423K 0.05%
2,294
3 4
5
6 7