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
2076
$892 ﹤0.01%
+46
2077
$885 ﹤0.01%
+6
2078
$883 ﹤0.01%
+17
2079
$879 ﹤0.01%
+30
2080
$873 ﹤0.01%
+39
2081
$870 ﹤0.01%
+200
2082
$857 ﹤0.01%
+18
2083
$853 ﹤0.01%
+15
2084
$846 ﹤0.01%
+10
2085
$839 ﹤0.01%
+11
2086
$833 ﹤0.01%
+93
2087
$829 ﹤0.01%
+17
2088
$822 ﹤0.01%
+45
2089
$820 ﹤0.01%
+33
2090
$813 ﹤0.01%
+40
2091
$799 ﹤0.01%
+10
2092
$781 ﹤0.01%
+27
2093
$775 ﹤0.01%
+27
2094
$773 ﹤0.01%
+155
2095
$768 ﹤0.01%
+7
2096
$763 ﹤0.01%
+77
2097
$763 ﹤0.01%
+26
2098
$760 ﹤0.01%
+12
2099
$760 ﹤0.01%
+83
2100
$759 ﹤0.01%
+10
82 83
84
85 86