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
126
$471K 0.05%
9,245
+4,696
127
$470K 0.05%
5,272
+1,637
128
$468K 0.05%
16,252
+82
129
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5,572
+1,300
130
$462K 0.04%
14,865
-44,999
131
$461K 0.04%
2,895
+148
132
$460K 0.04%
1,044
+131
133
$459K 0.04%
10,989
-16,681
134
$456K 0.04%
2,415
+121
135
$453K 0.04%
21,407
-14,820
136
$449K 0.04%
2,311
-1,392
137
$448K 0.04%
6,686
-303
138
$448K 0.04%
15,490
+5,209
139
$445K 0.04%
1,511
+370
140
$445K 0.04%
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141
$441K 0.04%
1,510
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142
$438K 0.04%
19,831
+3,601
143
$437K 0.04%
6,293
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144
$432K 0.04%
14,549
-17,816
145
$425K 0.04%
1,331
+519
146
$424K 0.04%
1,964
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147
$423K 0.04%
17,772
-18,226
148
$422K 0.04%
10,710
+90
149
$419K 0.04%
9,381
-2,340
150
$415K 0.04%
16,285
4 5
6
7 8