RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$14.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.06%
4,010
+1,302
102
$638K 0.06%
6,004
+2,465
103
$615K 0.06%
927
+431
104
$609K 0.06%
4,808
+1,396
105
$603K 0.06%
4,247
-705
106
$602K 0.06%
5,510
+391
107
$602K 0.06%
71,500
+21,500
108
$592K 0.06%
13,721
109
$588K 0.06%
13,594
+4,748
110
$583K 0.06%
+19,963
111
$577K 0.06%
550
+112
112
$571K 0.06%
11,275
+7,283
113
$571K 0.06%
23,369
-10,076
114
$571K 0.06%
22,672
115
$570K 0.06%
9,498
+1,175
116
$553K 0.05%
11,687
+4,433
117
$545K 0.05%
7,699
+1,828
118
$533K 0.05%
5,915
-416
119
$529K 0.05%
6,165
120
$528K 0.05%
1,693
+263
121
$512K 0.05%
3,880
+113
122
$484K 0.05%
3,580
-195
123
$483K 0.05%
3,554
+1,295
124
$481K 0.05%
15,595
-673
125
$479K 0.05%
1,861
+631
3 4
5
6 7