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
201
$331K 0.02%
6,149
-65
202
$330K 0.02%
+4,996
203
$328K 0.02%
657
+106
204
$324K 0.02%
1,665
+525
205
$322K 0.02%
+4,762
206
$321K 0.02%
+4,772
207
$317K 0.02%
57,539
208
$316K 0.02%
514
+118
209
$308K 0.02%
5,785
+1,883
210
$308K 0.02%
3,455
211
$304K 0.02%
+1,287
212
$301K 0.02%
1,940
+475
213
$297K 0.02%
+1,383
214
$293K 0.02%
9,509
-6,086
215
$291K 0.02%
+2,679
216
$288K 0.02%
2,941
+33
217
$288K 0.02%
+3,426
218
$286K 0.02%
952
+29
219
$286K 0.02%
2,805
220
$282K 0.02%
2,149
+364
221
$281K 0.02%
+5,571
222
$277K 0.02%
465
223
$272K 0.02%
+1,060
224
$270K 0.02%
2,829
-106
225
$269K 0.02%
555
-364
7 8
9
10 11