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
176
$394K 0.02%
861
+297
177
$392K 0.02%
405
-11
178
$386K 0.02%
5,372
+1,277
179
$384K 0.02%
1,306
+485
180
$383K 0.02%
1,631
181
$381K 0.02%
10,534
+2,806
182
$373K 0.02%
7,344
-3,931
183
$370K 0.02%
4,371
+718
184
$367K 0.02%
4,095
-1,820
185
$363K 0.02%
+957
186
$358K 0.02%
+498
187
$356K 0.02%
7,201
+433
188
$356K 0.02%
+2,487
189
$355K 0.02%
12,709
+2,950
190
$354K 0.02%
4,878
+570
191
$352K 0.02%
2,711
+305
192
$349K 0.02%
3,817
193
$344K 0.02%
5,663
+786
194
$340K 0.02%
2,337
+425
195
$340K 0.02%
4,861
+34
196
$340K 0.02%
1,205
+107
197
$339K 0.02%
+7,498
198
$339K 0.02%
12,000
-3,490
199
$336K 0.02%
1,692
+650
200
$336K 0.02%
7,984
+2,677
6 7
8
9 10