RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$14.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.03%
+5,159
202
$261K 0.03%
+5,680
203
$258K 0.03%
1,912
-341
204
$258K 0.02%
+1,232
205
$255K 0.02%
551
+10
206
$255K 0.02%
+7,728
207
$254K 0.02%
1,031
+15
208
$254K 0.02%
+2,131
209
$249K 0.02%
+1,366
210
$248K 0.02%
2,259
-332
211
$248K 0.02%
2,699
-739
212
$247K 0.02%
9,759
+57
213
$245K 0.02%
+5,300
214
$242K 0.02%
6,560
-17
215
$239K 0.02%
9,610
-14,694
216
$239K 0.02%
+10,240
217
$238K 0.02%
+1,785
218
$236K 0.02%
923
+35
219
$235K 0.02%
+751
220
$235K 0.02%
+811
221
$234K 0.02%
+499
222
$233K 0.02%
+821
223
$233K 0.02%
4,626
-5,682
224
$231K 0.02%
+3,616
225
$229K 0.02%
982
-54
7 8
9
10 11