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
1551
$7.78K ﹤0.01%
+151
1552
$7.71K ﹤0.01%
+179
1553
$7.7K ﹤0.01%
+1,010
1554
$7.68K ﹤0.01%
+116
1555
$7.62K ﹤0.01%
+180
1556
$7.62K ﹤0.01%
+403
1557
$7.62K ﹤0.01%
+57
1558
$7.61K ﹤0.01%
+400
1559
$7.6K ﹤0.01%
+175
1560
$7.57K ﹤0.01%
+280
1561
$7.56K ﹤0.01%
+132
1562
$7.52K ﹤0.01%
+37
1563
$7.5K ﹤0.01%
+167
1564
$7.5K ﹤0.01%
+94
1565
$7.48K ﹤0.01%
+189
1566
$7.48K ﹤0.01%
+61
1567
$7.46K ﹤0.01%
+98
1568
$7.41K ﹤0.01%
+210
1569
$7.37K ﹤0.01%
+118
1570
$7.35K ﹤0.01%
+100
1571
$7.34K ﹤0.01%
+112
1572
$7.3K ﹤0.01%
+174
1573
$7.29K ﹤0.01%
+98
1574
$7.29K ﹤0.01%
+116
1575
$7.28K ﹤0.01%
+221
61 62
63
64 65