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
$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
126
$423K 0.05%
+2,294
127
$414K 0.05%
+16,285
128
$412K 0.05%
+1,703
129
$404K 0.05%
3,829
-123
130
$383K 0.05%
5,449
+1,602
131
$382K 0.05%
2,490
+652
132
$381K 0.05%
+14,839
133
$366K 0.05%
+4,051
134
$365K 0.05%
2,835
+1,049
135
$364K 0.05%
+4,530
136
$361K 0.04%
1,632
+506
137
$357K 0.04%
2,534
+104
138
$354K 0.04%
831
+47
139
$351K 0.04%
+6,714
140
$350K 0.04%
5,617
+902
141
$346K 0.04%
+1,793
142
$343K 0.04%
+1,494
143
$341K 0.04%
+5,554
144
$336K 0.04%
8,385
+1,528
145
$336K 0.04%
7,639
+2,538
146
$332K 0.04%
28,000
147
$329K 0.04%
3,790
-275
148
$328K 0.04%
6,245
+192
149
$325K 0.04%
4,239
-469
150
$320K 0.04%
4,746
+46
4 5
6
7 8