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
1876
$3.08K ﹤0.01%
+53
1877
$3.08K ﹤0.01%
+31
1878
$3.05K ﹤0.01%
+39
1879
$3.05K ﹤0.01%
+58
1880
$3.01K ﹤0.01%
+63
1881
$3.01K ﹤0.01%
+70
1882
$3K ﹤0.01%
+102
1883
$2.99K ﹤0.01%
+65
1884
$2.99K ﹤0.01%
+82
1885
$2.98K ﹤0.01%
+280
1886
$2.98K ﹤0.01%
+100
1887
$2.98K ﹤0.01%
+42
1888
$2.97K ﹤0.01%
+40
1889
$2.97K ﹤0.01%
+11
1890
$2.94K ﹤0.01%
+86
1891
$2.94K ﹤0.01%
+15
1892
$2.93K ﹤0.01%
+182
1893
$2.93K ﹤0.01%
+38
1894
$2.9K ﹤0.01%
+107
1895
$2.86K ﹤0.01%
+23
1896
$2.85K ﹤0.01%
+37
1897
$2.82K ﹤0.01%
+80
1898
$2.81K ﹤0.01%
+364
1899
$2.81K ﹤0.01%
+25
1900
$2.79K ﹤0.01%
+163
74 75
76
77 78