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
1501
$8.81K ﹤0.01%
+35
1502
$8.8K ﹤0.01%
+112
1503
$8.79K ﹤0.01%
+164
1504
$8.78K ﹤0.01%
+46
1505
$8.78K ﹤0.01%
+222
1506
$8.74K ﹤0.01%
+149
1507
$8.73K ﹤0.01%
+252
1508
$8.69K ﹤0.01%
+62
1509
$8.68K ﹤0.01%
+33
1510
$8.61K ﹤0.01%
+706
1511
$8.6K ﹤0.01%
+131
1512
$8.54K ﹤0.01%
+199
1513
$8.51K ﹤0.01%
+71
1514
$8.51K ﹤0.01%
+160
1515
$8.5K ﹤0.01%
+246
1516
$8.49K ﹤0.01%
+138
1517
$8.48K ﹤0.01%
+41
1518
$8.46K ﹤0.01%
+110
1519
$8.44K ﹤0.01%
+345
1520
$8.44K ﹤0.01%
+190
1521
$8.38K ﹤0.01%
+110
1522
$8.37K ﹤0.01%
+81
1523
$8.34K ﹤0.01%
+50
1524
$8.34K ﹤0.01%
+95
1525
$8.33K ﹤0.01%
+881
59 60
61
62 63