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
2251
$77 ﹤0.01%
+2
2252
$77 ﹤0.01%
+3
2253
$74 ﹤0.01%
+3
2254
$72 ﹤0.01%
+2
2255
$71 ﹤0.01%
+1
2256
$71 ﹤0.01%
+20
2257
$70 ﹤0.01%
+3
2258
$65 ﹤0.01%
+3
2259
$62 ﹤0.01%
+1
2260
$58 ﹤0.01%
+10
2261
$58 ﹤0.01%
+25
2262
$57 ﹤0.01%
+6
2263
$57 ﹤0.01%
+2
2264
$52 ﹤0.01%
+2
2265
$51 ﹤0.01%
+1
2266
$51 ﹤0.01%
+12
2267
$51 ﹤0.01%
+1
2268
$45 ﹤0.01%
+1
2269
$45 ﹤0.01%
+1
2270
$45 ﹤0.01%
+1
2271
$42 ﹤0.01%
+1
2272
$39 ﹤0.01%
+7
2273
$38 ﹤0.01%
+2
2274
$38 ﹤0.01%
+1
2275
$29 ﹤0.01%
+5
88 89 90
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