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
126
$611K 0.04%
14,121
+400
127
$602K 0.04%
1,286
+470
128
$594K 0.04%
11,807
-2,563
129
$593K 0.04%
745
+116
130
$583K 0.04%
2,067
+556
131
$569K 0.04%
8,582
+883
132
$565K 0.03%
12,221
+2,840
133
$559K 0.03%
1,618
-75
134
$553K 0.03%
+8,191
135
$547K 0.03%
3,288
+393
136
$529K 0.03%
3,632
+52
137
$521K 0.03%
1,114
-158
138
$521K 0.03%
7,612
+1,319
139
$519K 0.03%
11,805
-1,789
140
$518K 0.03%
4,527
+1,292
141
$512K 0.03%
23,756
+2,349
142
$511K 0.03%
3,150
+1,784
143
$510K 0.03%
1,100
+56
144
$510K 0.03%
5,485
+213
145
$510K 0.03%
2,443
-1,642
146
$491K 0.03%
5,572
147
$488K 0.03%
16,873
+621
148
$483K 0.03%
2,173
+268
149
$482K 0.03%
2,416
+1
150
$481K 0.03%
5,152
-2,264
4 5
6
7 8