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
2026
$1.23K ﹤0.01%
+42
2027
$1.22K ﹤0.01%
+63
2028
$1.21K ﹤0.01%
+32
2029
$1.2K ﹤0.01%
+100
2030
$1.19K ﹤0.01%
+133
2031
$1.18K ﹤0.01%
+25
2032
$1.18K ﹤0.01%
+42
2033
$1.17K ﹤0.01%
+91
2034
$1.14K ﹤0.01%
+125
2035
$1.14K ﹤0.01%
+14
2036
$1.11K ﹤0.01%
+58
2037
$1.11K ﹤0.01%
+56
2038
$1.11K ﹤0.01%
+73
2039
$1.11K ﹤0.01%
+69
2040
$1.08K ﹤0.01%
+114
2041
$1.08K ﹤0.01%
+32
2042
$1.07K ﹤0.01%
+43
2043
$1.06K ﹤0.01%
+128
2044
$1.06K ﹤0.01%
+67
2045
$1.05K ﹤0.01%
+40
2046
$1.04K ﹤0.01%
+87
2047
$1.04K ﹤0.01%
+129
2048
$1.03K ﹤0.01%
+14
2049
$1.02K ﹤0.01%
+3
2050
$1.02K ﹤0.01%
+49
80 81
82
83 84