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
1926
$2.39K ﹤0.01%
+49
1927
$2.32K ﹤0.01%
+40
1928
$2.32K ﹤0.01%
+62
1929
$2.31K ﹤0.01%
+136
1930
$2.31K ﹤0.01%
+69
1931
$2.31K ﹤0.01%
+197
1932
$2.3K ﹤0.01%
+44
1933
$2.3K ﹤0.01%
+100
1934
$2.28K ﹤0.01%
+185
1935
$2.26K ﹤0.01%
+40
1936
$2.24K ﹤0.01%
+66
1937
$2.23K ﹤0.01%
+51
1938
$2.23K ﹤0.01%
+39
1939
$2.19K ﹤0.01%
+246
1940
$2.19K ﹤0.01%
+121
1941
$2.17K ﹤0.01%
+31
1942
$2.17K ﹤0.01%
+26
1943
$2.17K ﹤0.01%
+100
1944
$2.16K ﹤0.01%
+73
1945
$2.14K ﹤0.01%
+34
1946
$2.12K ﹤0.01%
+417
1947
$2.11K ﹤0.01%
+235
1948
$2.1K ﹤0.01%
+149
1949
$2.1K ﹤0.01%
+25
1950
$2.08K ﹤0.01%
+114
76 77
78
79 80