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
1826
$3.66K ﹤0.01%
+26
1827
$3.65K ﹤0.01%
+1
1828
$3.65K ﹤0.01%
+83
1829
$3.65K ﹤0.01%
+79
1830
$3.64K ﹤0.01%
+119
1831
$3.64K ﹤0.01%
+59
1832
$3.63K ﹤0.01%
+454
1833
$3.62K ﹤0.01%
+145
1834
$3.57K ﹤0.01%
+16
1835
$3.56K ﹤0.01%
+129
1836
$3.55K ﹤0.01%
+56
1837
$3.54K ﹤0.01%
+65
1838
$3.54K ﹤0.01%
+80
1839
$3.5K ﹤0.01%
+46
1840
$3.5K ﹤0.01%
+100
1841
$3.49K ﹤0.01%
+45
1842
$3.49K ﹤0.01%
+169
1843
$3.47K ﹤0.01%
+45
1844
$3.45K ﹤0.01%
+15
1845
$3.43K ﹤0.01%
+100
1846
$3.4K ﹤0.01%
+671
1847
$3.4K ﹤0.01%
+200
1848
$3.37K ﹤0.01%
+175
1849
$3.37K ﹤0.01%
+89
1850
$3.32K ﹤0.01%
+23
72 73
74
75 76