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
1351
$12.5K ﹤0.01%
+495
1352
$12.5K ﹤0.01%
+85
1353
$12.5K ﹤0.01%
+270
1354
$12.5K ﹤0.01%
+307
1355
$12.5K ﹤0.01%
+304
1356
$12.5K ﹤0.01%
+253
1357
$12.5K ﹤0.01%
+630
1358
$12.5K ﹤0.01%
+240
1359
$12.5K ﹤0.01%
+191
1360
$12.5K ﹤0.01%
+100
1361
$12.5K ﹤0.01%
+278
1362
$12.4K ﹤0.01%
+49
1363
$12.4K ﹤0.01%
+779
1364
$12.4K ﹤0.01%
+618
1365
$12.4K ﹤0.01%
+122
1366
$12.4K ﹤0.01%
+231
1367
$12.3K ﹤0.01%
+435
1368
$12.3K ﹤0.01%
+1,809
1369
$12.3K ﹤0.01%
+53
1370
$12.3K ﹤0.01%
+171
1371
$12.2K ﹤0.01%
+84
1372
$12.1K ﹤0.01%
+499
1373
$12.1K ﹤0.01%
+242
1374
$12K ﹤0.01%
+1,100
1375
$12K ﹤0.01%
+128
53 54
55
56 57