RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$14.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.04%
+518
152
$405K 0.04%
3,011
-1,910
153
$401K 0.04%
3,235
+171
154
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3,357
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155
$376K 0.04%
1,905
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156
$374K 0.04%
5,419
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157
$374K 0.04%
3,652
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158
$373K 0.04%
919
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159
$371K 0.04%
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160
$368K 0.04%
12,517
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161
$361K 0.03%
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162
$360K 0.03%
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163
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164
$359K 0.03%
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165
$354K 0.03%
4,827
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166
$353K 0.03%
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167
$350K 0.03%
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168
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816
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169
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170
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171
$335K 0.03%
3,653
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172
$333K 0.03%
416
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173
$332K 0.03%
2,309
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174
$332K 0.03%
3,817
+27
175
$328K 0.03%
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