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
2126
$611 ﹤0.01%
+10
2127
$610 ﹤0.01%
+225
2128
$609 ﹤0.01%
+15
2129
$607 ﹤0.01%
+21
2130
$607 ﹤0.01%
+10
2131
$601 ﹤0.01%
+22
2132
$596 ﹤0.01%
+100
2133
$586 ﹤0.01%
+11
2134
$572 ﹤0.01%
+15
2135
$565 ﹤0.01%
+21
2136
$562 ﹤0.01%
+62
2137
$561 ﹤0.01%
+5
2138
$550 ﹤0.01%
+175
2139
$549 ﹤0.01%
+13
2140
$541 ﹤0.01%
+20
2141
$541 ﹤0.01%
+11
2142
$535 ﹤0.01%
+500
2143
$527 ﹤0.01%
+40
2144
$523 ﹤0.01%
+25
2145
$517 ﹤0.01%
+67
2146
$516 ﹤0.01%
+9
2147
$516 ﹤0.01%
+52
2148
$511 ﹤0.01%
+11
2149
$510 ﹤0.01%
+15
2150
$493 ﹤0.01%
+2
84 85
86
87 88