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
2226
$132 ﹤0.01%
+1
2227
$131 ﹤0.01%
+2
2228
$130 ﹤0.01%
+1
2229
$128 ﹤0.01%
+14
2230
$118 ﹤0.01%
+3
2231
$116 ﹤0.01%
+10
2232
$113 ﹤0.01%
+11
2233
$109 ﹤0.01%
+4
2234
$107 ﹤0.01%
+3
2235
$106 ﹤0.01%
+2
2236
$104 ﹤0.01%
+2
2237
$104 ﹤0.01%
+1
2238
$103 ﹤0.01%
+5
2239
$103 ﹤0.01%
+3
2240
$100 ﹤0.01%
+3
2241
$99 ﹤0.01%
+4
2242
$96 ﹤0.01%
+4
2243
$96 ﹤0.01%
+25
2244
$94 ﹤0.01%
+80
2245
$91 ﹤0.01%
+3
2246
$90 ﹤0.01%
+1
2247
$87 ﹤0.01%
+18
2248
$87 ﹤0.01%
+46
2249
$84 ﹤0.01%
+4
2250
$80 ﹤0.01%
+7
88 89
90
91 92