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
1526
$8.31K ﹤0.01%
+29
1527
$8.27K ﹤0.01%
+165
1528
$8.25K ﹤0.01%
+1,359
1529
$8.24K ﹤0.01%
+442
1530
$8.21K ﹤0.01%
+46
1531
$8.18K ﹤0.01%
+98
1532
$8.17K ﹤0.01%
+294
1533
$8.13K ﹤0.01%
+50
1534
$8.13K ﹤0.01%
+329
1535
$8.12K ﹤0.01%
+180
1536
$8.11K ﹤0.01%
+447
1537
$8.06K ﹤0.01%
+60
1538
$8.05K ﹤0.01%
+602
1539
$8.05K ﹤0.01%
+532
1540
$8.03K ﹤0.01%
+96
1541
$8.01K ﹤0.01%
+372
1542
$7.96K ﹤0.01%
+45
1543
$7.95K ﹤0.01%
+526
1544
$7.95K ﹤0.01%
+596
1545
$7.92K ﹤0.01%
+20
1546
$7.92K ﹤0.01%
+283
1547
$7.88K ﹤0.01%
+144
1548
$7.88K ﹤0.01%
+120
1549
$7.86K ﹤0.01%
+47
1550
$7.79K ﹤0.01%
+169
60 61
62
63 64