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
151
$478K 0.03%
2,249
+806
152
$474K 0.03%
9,372
+4,746
153
$474K 0.03%
11,571
+861
154
$472K 0.03%
5,626
+1,214
155
$467K 0.03%
4,229
-4,273
156
$462K 0.03%
3,107
-250
157
$459K 0.03%
1,643
+49
158
$451K 0.03%
4,440
+209
159
$450K 0.03%
6,261
-425
160
$448K 0.03%
+9,279
161
$445K 0.03%
1,252
+339
162
$443K 0.03%
1,458
-52
163
$441K 0.03%
2,774
+142
164
$437K 0.03%
2,444
-10,508
165
$433K 0.03%
13,782
+3,687
166
$428K 0.03%
5,315
+1,155
167
$425K 0.03%
3,029
-851
168
$416K 0.03%
16,285
169
$412K 0.03%
1,405
+668
170
$411K 0.03%
5,450
+31
171
$406K 0.03%
2,811
+1,067
172
$403K 0.02%
1,967
+367
173
$402K 0.02%
4,745
+2,196
174
$401K 0.02%
1,595
+260
175
$394K 0.02%
12,558
+41
5 6
7
8 9