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
1676
$5.66K ﹤0.01%
+179
1677
$5.65K ﹤0.01%
+278
1678
$5.63K ﹤0.01%
+74
1679
$5.62K ﹤0.01%
+59
1680
$5.61K ﹤0.01%
+263
1681
$5.59K ﹤0.01%
+150
1682
$5.59K ﹤0.01%
+97
1683
$5.56K ﹤0.01%
+78
1684
$5.54K ﹤0.01%
+131
1685
$5.53K ﹤0.01%
+57
1686
$5.53K ﹤0.01%
+187
1687
$5.53K ﹤0.01%
+383
1688
$5.53K ﹤0.01%
+192
1689
$5.51K ﹤0.01%
+50
1690
$5.49K ﹤0.01%
+47
1691
$5.49K ﹤0.01%
+97
1692
$5.45K ﹤0.01%
+116
1693
$5.43K ﹤0.01%
+30
1694
$5.41K ﹤0.01%
+17
1695
$5.4K ﹤0.01%
+31
1696
$5.38K ﹤0.01%
+38
1697
$5.33K ﹤0.01%
+96
1698
$5.31K ﹤0.01%
+700
1699
$5.3K ﹤0.01%
+29
1700
$5.26K ﹤0.01%
+231
66 67
68
69 70