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
2001
$1.5K ﹤0.01%
+15
2002
$1.47K ﹤0.01%
+31
2003
$1.46K ﹤0.01%
+45
2004
$1.45K ﹤0.01%
+29
2005
$1.44K ﹤0.01%
+15
2006
$1.43K ﹤0.01%
+70
2007
$1.42K ﹤0.01%
+39
2008
$1.41K ﹤0.01%
+35
2009
$1.4K ﹤0.01%
+31
2010
$1.4K ﹤0.01%
+10
2011
$1.39K ﹤0.01%
+52
2012
$1.39K ﹤0.01%
+154
2013
$1.34K ﹤0.01%
+30
2014
$1.31K ﹤0.01%
+53
2015
$1.3K ﹤0.01%
+13
2016
$1.3K ﹤0.01%
+14
2017
$1.29K ﹤0.01%
+48
2018
$1.29K ﹤0.01%
+10
2019
$1.29K ﹤0.01%
+25
2020
$1.28K ﹤0.01%
+59
2021
$1.28K ﹤0.01%
+25
2022
$1.26K ﹤0.01%
+103
2023
$1.25K ﹤0.01%
+45
2024
$1.23K ﹤0.01%
+128
2025
$1.23K ﹤0.01%
+31
79 80
81
82 83