RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.3M
3
+$15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.5M

Top Sells

1
+$5.49M
2
+$1.62M
3
+$1.02M
4
UDI icon
USCF Dividend Income Fund
UDI
+$708K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$698K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.56%
3 Communication Services 1.46%
4 Healthcare 1.11%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.03%
+516
177
$248K 0.03%
+5,534
178
$245K 0.03%
+1,116
179
$242K 0.03%
4,765
180
$240K 0.03%
+386
181
$239K 0.03%
+1,058
182
$237K 0.03%
+6,577
183
$237K 0.03%
1,302
184
$237K 0.03%
4,958
+18
185
$236K 0.03%
+1,450
186
$229K 0.03%
+790
187
$228K 0.03%
+3,253
188
$228K 0.03%
+2,018
189
$226K 0.03%
+2,443
190
$225K 0.03%
+9,870
191
$222K 0.03%
1,149
-186
192
$221K 0.03%
+7,425
193
$220K 0.03%
+11,888
194
$220K 0.03%
+1,189
195
$218K 0.03%
+1,962
196
$218K 0.03%
+7,908
197
$218K 0.03%
+734
198
$217K 0.03%
+1,963
199
$215K 0.03%
+1,562
200
$215K 0.03%
+1,087
5 6 7
8
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