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
2051
$1.02K ﹤0.01%
+253
2052
$1.02K ﹤0.01%
+37
2053
$1.02K ﹤0.01%
+70
2054
$996 ﹤0.01%
+100
2055
$992 ﹤0.01%
+92
2056
$980 ﹤0.01%
+30
2057
$979 ﹤0.01%
+52
2058
$971 ﹤0.01%
+201
2059
$967 ﹤0.01%
+16
2060
$967 ﹤0.01%
+32
2061
$966 ﹤0.01%
+33
2062
$963 ﹤0.01%
+64
2063
$960 ﹤0.01%
+22
2064
$960 ﹤0.01%
+79
2065
$950 ﹤0.01%
+24
2066
$946 ﹤0.01%
+62
2067
$936 ﹤0.01%
+26
2068
$934 ﹤0.01%
+14
2069
$933 ﹤0.01%
+194
2070
$930 ﹤0.01%
+24
2071
$916 ﹤0.01%
+126
2072
$912 ﹤0.01%
+48
2073
$910 ﹤0.01%
+279
2074
$910 ﹤0.01%
+30
2075
$900 ﹤0.01%
+235
81 82
83
84 85