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
1651
$5.95K ﹤0.01%
+469
1652
$5.91K ﹤0.01%
+59
1653
$5.9K ﹤0.01%
+124
1654
$5.89K ﹤0.01%
+1,124
1655
$5.89K ﹤0.01%
+130
1656
$5.89K ﹤0.01%
+88
1657
$5.86K ﹤0.01%
+33
1658
$5.85K ﹤0.01%
+305
1659
$5.83K ﹤0.01%
+65
1660
$5.83K ﹤0.01%
+144
1661
$5.83K ﹤0.01%
+24
1662
$5.82K ﹤0.01%
+1,009
1663
$5.82K ﹤0.01%
+103
1664
$5.81K ﹤0.01%
+258
1665
$5.79K ﹤0.01%
+57
1666
$5.74K ﹤0.01%
+103
1667
$5.74K ﹤0.01%
+30
1668
$5.74K ﹤0.01%
+767
1669
$5.74K ﹤0.01%
+100
1670
$5.73K ﹤0.01%
+271
1671
$5.71K ﹤0.01%
+27
1672
$5.71K ﹤0.01%
+70
1673
$5.7K ﹤0.01%
+82
1674
$5.68K ﹤0.01%
+123
1675
$5.66K ﹤0.01%
+187
65 66
67
68 69