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
1751
$4.67K ﹤0.01%
+136
1752
$4.65K ﹤0.01%
+15
1753
$4.63K ﹤0.01%
+95
1754
$4.62K ﹤0.01%
+56
1755
$4.62K ﹤0.01%
+200
1756
$4.62K ﹤0.01%
+87
1757
$4.61K ﹤0.01%
+54
1758
$4.61K ﹤0.01%
+32
1759
$4.59K ﹤0.01%
+391
1760
$4.59K ﹤0.01%
+56
1761
$4.57K ﹤0.01%
+143
1762
$4.56K ﹤0.01%
+395
1763
$4.56K ﹤0.01%
+74
1764
$4.55K ﹤0.01%
+280
1765
$4.54K ﹤0.01%
+195
1766
$4.51K ﹤0.01%
+1,000
1767
$4.51K ﹤0.01%
+36
1768
$4.48K ﹤0.01%
+82
1769
$4.46K ﹤0.01%
+55
1770
$4.45K ﹤0.01%
+164
1771
$4.44K ﹤0.01%
+172
1772
$4.42K ﹤0.01%
+39
1773
$4.42K ﹤0.01%
+77
1774
$4.39K ﹤0.01%
+180
1775
$4.36K ﹤0.01%
+73
69 70
71
72 73