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
1601
$6.76K ﹤0.01%
+38
1602
$6.74K ﹤0.01%
+81
1603
$6.74K ﹤0.01%
+71
1604
$6.73K ﹤0.01%
+519
1605
$6.71K ﹤0.01%
+184
1606
$6.7K ﹤0.01%
+126
1607
$6.7K ﹤0.01%
+202
1608
$6.7K ﹤0.01%
+120
1609
$6.69K ﹤0.01%
+57
1610
$6.66K ﹤0.01%
+86
1611
$6.65K ﹤0.01%
+127
1612
$6.63K ﹤0.01%
+97
1613
$6.61K ﹤0.01%
+192
1614
$6.59K ﹤0.01%
+88
1615
$6.58K ﹤0.01%
+218
1616
$6.55K ﹤0.01%
+428
1617
$6.55K ﹤0.01%
+125
1618
$6.48K ﹤0.01%
+51
1619
$6.47K ﹤0.01%
+90
1620
$6.47K ﹤0.01%
+251
1621
$6.46K ﹤0.01%
+31
1622
$6.45K ﹤0.01%
+121
1623
$6.43K ﹤0.01%
+400
1624
$6.41K ﹤0.01%
+50
1625
$6.4K ﹤0.01%
+108
63 64
65
66 67