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
2176
$333 ﹤0.01%
+4
2177
$320 ﹤0.01%
+3
2178
$317 ﹤0.01%
+53
2179
$312 ﹤0.01%
+9
2180
$311 ﹤0.01%
+8
2181
$310 ﹤0.01%
+12
2182
$308 ﹤0.01%
+20
2183
$304 ﹤0.01%
+44
2184
$302 ﹤0.01%
+15
2185
$296 ﹤0.01%
+3
2186
$292 ﹤0.01%
+8
2187
$290 ﹤0.01%
+100
2188
$284 ﹤0.01%
+12
2189
$281 ﹤0.01%
+15
2190
$266 ﹤0.01%
+13
2191
$262 ﹤0.01%
+9
2192
$262 ﹤0.01%
+17
2193
$262 ﹤0.01%
+6
2194
$259 ﹤0.01%
+5
2195
$259 ﹤0.01%
+15
2196
$257 ﹤0.01%
+9
2197
$257 ﹤0.01%
+2
2198
$252 ﹤0.01%
+100
2199
$247 ﹤0.01%
+18
2200
$239 ﹤0.01%
+8
86 87
88
89 90