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
1901
$2.79K ﹤0.01%
+19
1902
$2.78K ﹤0.01%
+122
1903
$2.78K ﹤0.01%
+116
1904
$2.78K ﹤0.01%
+107
1905
$2.73K ﹤0.01%
+64
1906
$2.73K ﹤0.01%
+78
1907
$2.67K ﹤0.01%
+25
1908
$2.66K ﹤0.01%
+94
1909
$2.66K ﹤0.01%
+94
1910
$2.63K ﹤0.01%
+55
1911
$2.61K ﹤0.01%
+100
1912
$2.59K ﹤0.01%
+40
1913
$2.58K ﹤0.01%
+100
1914
$2.57K ﹤0.01%
+25
1915
$2.57K ﹤0.01%
+61
1916
$2.54K ﹤0.01%
+54
1917
$2.53K ﹤0.01%
+22
1918
$2.53K ﹤0.01%
+41
1919
$2.47K ﹤0.01%
+104
1920
$2.46K ﹤0.01%
+30
1921
$2.46K ﹤0.01%
+95
1922
$2.46K ﹤0.01%
+66
1923
$2.41K ﹤0.01%
+116
1924
$2.4K ﹤0.01%
+45
1925
$2.39K ﹤0.01%
+138
75 76
77
78 79