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
1851
$3.31K ﹤0.01%
+59
1852
$3.3K ﹤0.01%
+242
1853
$3.29K ﹤0.01%
+153
1854
$3.29K ﹤0.01%
+17
1855
$3.28K ﹤0.01%
+49
1856
$3.28K ﹤0.01%
+132
1857
$3.27K ﹤0.01%
+27
1858
$3.26K ﹤0.01%
+261
1859
$3.24K ﹤0.01%
+64
1860
$3.24K ﹤0.01%
+614
1861
$3.22K ﹤0.01%
+132
1862
$3.21K ﹤0.01%
+46
1863
$3.21K ﹤0.01%
+173
1864
$3.21K ﹤0.01%
+70
1865
$3.21K ﹤0.01%
+1,028
1866
$3.21K ﹤0.01%
+182
1867
$3.18K ﹤0.01%
+140
1868
$3.17K ﹤0.01%
+57
1869
$3.14K ﹤0.01%
+92
1870
$3.13K ﹤0.01%
+108
1871
$3.13K ﹤0.01%
+354
1872
$3.13K ﹤0.01%
+249
1873
$3.12K ﹤0.01%
+567
1874
$3.09K ﹤0.01%
+469
1875
$3.09K ﹤0.01%
+510
73 74
75
76 77