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
2276
$29 ﹤0.01%
+1
2277
$24 ﹤0.01%
+2
2278
$22 ﹤0.01%
+12
2279
$20 ﹤0.01%
+1
2280
$20 ﹤0.01%
+1
2281
$19 ﹤0.01%
+5
2282
$16 ﹤0.01%
+2
2283
$12 ﹤0.01%
+1
2284
$11 ﹤0.01%
+1
2285
$10 ﹤0.01%
+1
2286
$10 ﹤0.01%
+2
2287
– –
0
2288
– –
0
2289
$4 ﹤0.01%
+3
2290
$4 ﹤0.01%
+3
2291
– –
0
2292
$3 ﹤0.01%
+1
2293
– –
0
2294
– –
-39,726
2295
– –
0
2296
– –
-10,500
2297
– –
-5,159
2298
– –
-5,680
2299
$0 ﹤0.01%
+6
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