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
1951
$2.04K ﹤0.01%
+204
1952
$2.04K ﹤0.01%
+56
1953
$2.03K ﹤0.01%
+157
1954
$2.01K ﹤0.01%
+42
1955
$2K ﹤0.01%
+46
1956
$1.99K ﹤0.01%
+10
1957
$1.97K ﹤0.01%
+370
1958
$1.97K ﹤0.01%
+250
1959
$1.96K ﹤0.01%
+40
1960
$1.94K ﹤0.01%
+114
1961
$1.93K ﹤0.01%
+32
1962
$1.93K ﹤0.01%
+11
1963
$1.9K ﹤0.01%
+114
1964
$1.89K ﹤0.01%
+75
1965
$1.86K ﹤0.01%
+109
1966
$1.85K ﹤0.01%
+17
1967
$1.85K ﹤0.01%
+57
1968
$1.82K ﹤0.01%
+25
1969
$1.81K ﹤0.01%
+154
1970
$1.81K ﹤0.01%
+20
1971
$1.8K ﹤0.01%
+29
1972
$1.78K ﹤0.01%
+88
1973
$1.77K ﹤0.01%
+50
1974
$1.76K ﹤0.01%
+25
1975
$1.74K ﹤0.01%
+81
77 78
79
80 81