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
1776
$4.34K ﹤0.01%
+374
1777
$4.33K ﹤0.01%
+15
1778
$4.31K ﹤0.01%
+92
1779
$4.28K ﹤0.01%
+56
1780
$4.28K ﹤0.01%
+500
1781
$4.27K ﹤0.01%
+868
1782
$4.25K ﹤0.01%
+106
1783
$4.24K ﹤0.01%
+160
1784
$4.24K ﹤0.01%
+66
1785
$4.21K ﹤0.01%
+263
1786
$4.2K ﹤0.01%
+139
1787
$4.19K ﹤0.01%
+179
1788
$4.18K ﹤0.01%
+138
1789
$4.17K ﹤0.01%
+154
1790
$4.17K ﹤0.01%
+91
1791
$4.16K ﹤0.01%
+34
1792
$4.13K ﹤0.01%
+35
1793
$4.11K ﹤0.01%
+101
1794
$4.1K ﹤0.01%
+122
1795
$4.09K ﹤0.01%
+360
1796
$4.09K ﹤0.01%
+216
1797
$4.05K ﹤0.01%
+94
1798
$4.03K ﹤0.01%
+183
1799
$4.03K ﹤0.01%
+102
1800
$4.02K ﹤0.01%
+109
70 71
72
73 74