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
1626
$6.38K ﹤0.01%
+87
1627
$6.37K ﹤0.01%
+151
1628
$6.36K ﹤0.01%
+30
1629
$6.35K ﹤0.01%
+136
1630
$6.35K ﹤0.01%
+130
1631
$6.33K ﹤0.01%
+284
1632
$6.23K ﹤0.01%
+77
1633
$6.23K ﹤0.01%
+47
1634
$6.23K ﹤0.01%
+193
1635
$6.22K ﹤0.01%
+251
1636
$6.2K ﹤0.01%
+101
1637
$6.2K ﹤0.01%
+254
1638
$6.2K ﹤0.01%
+250
1639
$6.18K ﹤0.01%
+74
1640
$6.18K ﹤0.01%
+164
1641
$6.17K ﹤0.01%
+64
1642
$6.15K ﹤0.01%
+363
1643
$6.13K ﹤0.01%
+450
1644
$6.11K ﹤0.01%
+687
1645
$6.11K ﹤0.01%
+71
1646
$6.05K ﹤0.01%
+46
1647
$6.01K ﹤0.01%
+98
1648
$5.98K ﹤0.01%
+102
1649
$5.98K ﹤0.01%
+147
1650
$5.97K ﹤0.01%
+47
64 65
66
67 68