RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.3M
3
+$15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.5M

Top Sells

1
+$5.49M
2
+$1.62M
3
+$1.02M
4
UDI icon
USCF Dividend Income Fund
UDI
+$708K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$698K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.56%
3 Communication Services 1.46%
4 Healthcare 1.11%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.04%
5,290
+1,705
152
$311K 0.04%
+7,774
153
$309K 0.04%
+12,412
154
$306K 0.04%
+5,166
155
$301K 0.04%
+2,406
156
$300K 0.04%
5,411
-1,885
157
$296K 0.04%
3,240
-769
158
$292K 0.04%
57,539
159
$292K 0.04%
+1,181
160
$291K 0.04%
7,753
+2,277
161
$286K 0.04%
3,757
162
$286K 0.04%
+813
163
$279K 0.03%
+6,218
164
$272K 0.03%
+2,061
165
$272K 0.03%
+2,591
166
$268K 0.03%
603
+175
167
$267K 0.03%
+922
168
$266K 0.03%
+1,646
169
$266K 0.03%
+465
170
$264K 0.03%
464
171
$264K 0.03%
+2,246
172
$263K 0.03%
+4,535
173
$257K 0.03%
+1,251
174
$255K 0.03%
1,535
175
$251K 0.03%
+482
5 6
7
8 9