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
1726
$4.98K ﹤0.01%
+38
1727
$4.96K ﹤0.01%
+79
1728
$4.95K ﹤0.01%
+64
1729
$4.94K ﹤0.01%
+200
1730
$4.94K ﹤0.01%
+189
1731
$4.92K ﹤0.01%
+56
1732
$4.91K ﹤0.01%
+428
1733
$4.9K ﹤0.01%
+42
1734
$4.9K ﹤0.01%
+157
1735
$4.89K ﹤0.01%
+210
1736
$4.89K ﹤0.01%
+750
1737
$4.88K ﹤0.01%
+156
1738
$4.85K ﹤0.01%
+629
1739
$4.83K ﹤0.01%
+231
1740
$4.82K ﹤0.01%
+109
1741
$4.81K ﹤0.01%
+93
1742
$4.8K ﹤0.01%
+87
1743
$4.8K ﹤0.01%
+40
1744
$4.77K ﹤0.01%
+218
1745
$4.77K ﹤0.01%
+385
1746
$4.76K ﹤0.01%
+36
1747
$4.75K ﹤0.01%
+156
1748
$4.71K ﹤0.01%
+50
1749
$4.71K ﹤0.01%
+122
1750
$4.71K ﹤0.01%
+96
68 69
70
71 72