RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$14.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.03%
6,214
+1,903
177
$307K 0.03%
+1,443
178
$307K 0.03%
1,098
+201
179
$305K 0.03%
832
-160
180
$303K 0.03%
4,078
-4,543
181
$297K 0.03%
2,406
182
$296K 0.03%
1,335
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183
$293K 0.03%
1,600
+218
184
$288K 0.03%
+7,199
185
$287K 0.03%
+1,006
186
$287K 0.03%
+564
187
$285K 0.03%
+2,838
188
$285K 0.03%
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189
$284K 0.03%
+702
190
$283K 0.03%
+2,805
191
$283K 0.03%
+1,256
192
$281K 0.03%
+4,877
193
$278K 0.03%
913
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194
$277K 0.03%
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195
$275K 0.03%
8,389
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196
$271K 0.03%
+2,908
197
$269K 0.03%
+9,910
198
$268K 0.03%
2,935
-2,528
199
$267K 0.03%
4,095
-1,195
200
$263K 0.03%
465
+1
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8
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