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
1976
$1.74K ﹤0.01%
+48
1977
$1.71K ﹤0.01%
+46
1978
$1.71K ﹤0.01%
+41
1979
$1.71K ﹤0.01%
+36
1980
$1.69K ﹤0.01%
+14
1981
$1.68K ﹤0.01%
+73
1982
$1.67K ﹤0.01%
+36
1983
$1.66K ﹤0.01%
+15
1984
$1.64K ﹤0.01%
+33
1985
$1.64K ﹤0.01%
+28
1986
$1.64K ﹤0.01%
+410
1987
$1.63K ﹤0.01%
+115
1988
$1.61K ﹤0.01%
+108
1989
$1.58K ﹤0.01%
+117
1990
$1.58K ﹤0.01%
+169
1991
$1.57K ﹤0.01%
+124
1992
$1.56K ﹤0.01%
+42
1993
$1.56K ﹤0.01%
+45
1994
$1.55K ﹤0.01%
+33
1995
$1.55K ﹤0.01%
+8
1996
$1.55K ﹤0.01%
+70
1997
$1.54K ﹤0.01%
+124
1998
$1.53K ﹤0.01%
+32
1999
$1.52K ﹤0.01%
+18
2000
$1.51K ﹤0.01%
+116
78 79
80
81 82