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
101
$777K 0.05%
7,133
+513
102
$770K 0.05%
5,403
+2,392
103
$760K 0.05%
2,285
+36
104
$751K 0.05%
4,891
+881
105
$748K 0.05%
3,675
+1,364
106
$744K 0.05%
3,076
+1,112
107
$741K 0.05%
28,150
+4,781
108
$702K 0.04%
27,304
+9,532
109
$699K 0.04%
4,797
+1,145
110
$687K 0.04%
2,507
+99
111
$672K 0.04%
2,023
+692
112
$671K 0.04%
10,172
+674
113
$663K 0.04%
2,203
+342
114
$661K 0.04%
+3,786
115
$658K 0.04%
20,635
+672
116
$647K 0.04%
+7,297
117
$645K 0.04%
553
+3
118
$644K 0.04%
2,986
-439
119
$637K 0.04%
12,345
+658
120
$633K 0.04%
4,724
+1,170
121
$631K 0.04%
+15,384
122
$622K 0.04%
2,625
-661
123
$621K 0.04%
71,500
124
$620K 0.04%
14,683
+3,694
125
$614K 0.04%
3,794
-453
3 4
5
6 7