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
1576
$7.24K ﹤0.01%
+116
1577
$7.22K ﹤0.01%
+651
1578
$7.21K ﹤0.01%
+196
1579
$7.2K ﹤0.01%
+159
1580
$7.19K ﹤0.01%
+189
1581
$7.13K ﹤0.01%
+139
1582
$7.1K ﹤0.01%
+100
1583
$7.08K ﹤0.01%
+127
1584
$7.07K ﹤0.01%
+163
1585
$7.05K ﹤0.01%
+102
1586
$7.05K ﹤0.01%
+1,152
1587
$7.04K ﹤0.01%
+279
1588
$7.03K ﹤0.01%
+251
1589
$7.02K ﹤0.01%
+113
1590
$7.01K ﹤0.01%
+126
1591
$6.95K ﹤0.01%
+248
1592
$6.95K ﹤0.01%
+188
1593
$6.92K ﹤0.01%
+35
1594
$6.88K ﹤0.01%
+103
1595
$6.87K ﹤0.01%
+243
1596
$6.87K ﹤0.01%
+43
1597
$6.84K ﹤0.01%
+80
1598
$6.81K ﹤0.01%
+30
1599
$6.76K ﹤0.01%
+177
1600
$6.76K ﹤0.01%
+238
62 63
64
65 66