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
1801
$3.93K ﹤0.01%
+55
1802
$3.91K ﹤0.01%
+29
1803
$3.9K ﹤0.01%
+266
1804
$3.89K ﹤0.01%
+151
1805
$3.89K ﹤0.01%
+259
1806
$3.87K ﹤0.01%
+45
1807
$3.87K ﹤0.01%
+46
1808
$3.86K ﹤0.01%
+20
1809
$3.84K ﹤0.01%
+32
1810
$3.83K ﹤0.01%
+56
1811
$3.83K ﹤0.01%
+54
1812
$3.82K ﹤0.01%
+219
1813
$3.81K ﹤0.01%
+94
1814
$3.81K ﹤0.01%
+175
1815
$3.79K ﹤0.01%
+57
1816
$3.78K ﹤0.01%
+179
1817
$3.77K ﹤0.01%
+56
1818
$3.74K ﹤0.01%
+61
1819
$3.73K ﹤0.01%
+92
1820
$3.72K ﹤0.01%
+1,184
1821
$3.72K ﹤0.01%
+460
1822
$3.71K ﹤0.01%
+200
1823
$3.71K ﹤0.01%
+141
1824
$3.71K ﹤0.01%
+22
1825
$3.69K ﹤0.01%
+5
71 72
73
74 75