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
2101
$748 ﹤0.01%
+13
2102
$747 ﹤0.01%
+13
2103
$745 ﹤0.01%
+20
2104
$744 ﹤0.01%
+36
2105
$734 ﹤0.01%
+27
2106
$729 ﹤0.01%
+10
2107
$727 ﹤0.01%
+55
2108
$706 ﹤0.01%
+47
2109
$701 ﹤0.01%
+14
2110
$699 ﹤0.01%
+15
2111
$695 ﹤0.01%
+71
2112
$690 ﹤0.01%
+23
2113
$685 ﹤0.01%
+5
2114
$682 ﹤0.01%
+10
2115
$659 ﹤0.01%
+10
2116
$655 ﹤0.01%
+82
2117
$645 ﹤0.01%
+34
2118
$644 ﹤0.01%
+222
2119
$635 ﹤0.01%
+17
2120
$628 ﹤0.01%
+3
2121
$622 ﹤0.01%
+22
2122
$622 ﹤0.01%
+28
2123
$621 ﹤0.01%
+25
2124
$619 ﹤0.01%
+10
2125
$616 ﹤0.01%
+7
83 84
85
86 87