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
2151
$492 ﹤0.01%
+7
2152
$488 ﹤0.01%
+3
2153
$487 ﹤0.01%
+208
2154
$485 ﹤0.01%
+5
2155
$479 ﹤0.01%
+41
2156
$456 ﹤0.01%
+7
2157
$448 ﹤0.01%
+14
2158
$437 ﹤0.01%
+18
2159
$433 ﹤0.01%
+4
2160
$431 ﹤0.01%
+8
2161
$419 ﹤0.01%
+3
2162
$415 ﹤0.01%
+5
2163
$411 ﹤0.01%
+3
2164
$405 ﹤0.01%
+21
2165
$403 ﹤0.01%
+4
2166
$383 ﹤0.01%
+65
2167
$377 ﹤0.01%
+4
2168
$366 ﹤0.01%
+20
2169
$366 ﹤0.01%
+7
2170
$363 ﹤0.01%
+15
2171
$347 ﹤0.01%
+100
2172
$345 ﹤0.01%
+6
2173
$342 ﹤0.01%
+31
2174
$339 ﹤0.01%
+41
2175
$338 ﹤0.01%
+34
85 86
87
88 89