RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19M
3
+$18.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Financials 2.05%
3 Energy 0.45%
4 Consumer Staples 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.64%
+761,611
2
$19M 13.54%
+427,376
3
$18.2M 12.97%
+713,849
4
$10.7M 7.61%
+251,152
5
$9.66M 6.89%
+419,652
6
$5.27M 3.76%
+157,385
7
$4.06M 2.9%
+162,957
8
$3.82M 2.73%
+81,888
9
$2.8M 2%
+130,415
10
$2.71M 1.93%
+83,988
11
$2.69M 1.92%
+13,172
12
$2.56M 1.83%
+34,733
13
$2.55M 1.82%
+59,632
14
$2.33M 1.66%
+14,119
15
$2.23M 1.59%
+7,209
16
$1.86M 1.33%
+5,796
17
$1.58M 1.13%
+34,956
18
$1.42M 1.01%
+31,834
19
$1.36M 0.97%
+30,296
20
$1.23M 0.88%
+46,268
21
$1.22M 0.87%
+50,621
22
$1.17M 0.84%
+51,103
23
$1.15M 0.82%
+20,782
24
$1.13M 0.81%
+13,637
25
$1.12M 0.8%
+27,971
1
2 3