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
1701
$5.26K ﹤0.01%
+68
1702
$5.26K ﹤0.01%
+37
1703
$5.25K ﹤0.01%
+32
1704
$5.25K ﹤0.01%
+141
1705
$5.25K ﹤0.01%
+100
1706
$5.24K ﹤0.01%
+63
1707
$5.21K ﹤0.01%
+385
1708
$5.21K ﹤0.01%
+156
1709
$5.19K ﹤0.01%
+570
1710
$5.17K ﹤0.01%
+140
1711
$5.15K ﹤0.01%
+391
1712
$5.15K ﹤0.01%
+104
1713
$5.13K ﹤0.01%
+133
1714
$5.11K ﹤0.01%
+100
1715
$5.09K ﹤0.01%
+120
1716
$5.08K ﹤0.01%
+102
1717
$5.08K ﹤0.01%
+193
1718
$5.08K ﹤0.01%
+52
1719
$5.04K ﹤0.01%
+30
1720
$5.03K ﹤0.01%
+141
1721
$5.02K ﹤0.01%
+78
1722
$5.02K ﹤0.01%
+78
1723
$5.02K ﹤0.01%
+950
1724
$5.01K ﹤0.01%
+459
1725
$5K ﹤0.01%
+741
67 68
69
70 71