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
2201
$229 ﹤0.01%
+38
2202
$226 ﹤0.01%
+42
2203
$226 ﹤0.01%
+5
2204
$217 ﹤0.01%
+6
2205
$212 ﹤0.01%
+86
2206
$210 ﹤0.01%
+4
2207
$202 ﹤0.01%
+8
2208
$200 ﹤0.01%
+7
2209
$195 ﹤0.01%
+18
2210
$194 ﹤0.01%
+3
2211
$177 ﹤0.01%
+1
2212
$174 ﹤0.01%
+9
2213
$160 ﹤0.01%
+3
2214
$157 ﹤0.01%
+80
2215
$156 ﹤0.01%
+11
2216
$156 ﹤0.01%
+1
2217
$155 ﹤0.01%
+100
2218
$153 ﹤0.01%
+5
2219
$151 ﹤0.01%
+5
2220
$148 ﹤0.01%
+9
2221
$141 ﹤0.01%
+4
2222
$140 ﹤0.01%
+1
2223
$139 ﹤0.01%
+6
2224
$135 ﹤0.01%
+7
2225
$133 ﹤0.01%
+2
87 88
89
90 91