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
$337M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$5.51M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.76M

Top Sells

1
+$2.53M
2
+$1.03M
3
+$577K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$354K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$292K

Sector Composition

1 Technology 3.93%
2 Financials 1.52%
3 Communication Services 0.83%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 17.66%
1,045,093
+178,503
2
$43.6M 12.92%
1,441,886
+194,696
3
$24.2M 7.19%
592,404
+134,785
4
$23.7M 7.04%
566,125
+33,563
5
$23.1M 6.85%
723,167
-32,233
6
$22.1M 6.54%
892,200
+143,010
7
$17.5M 5.18%
579,967
+124,876
8
$12.2M 3.61%
258,872
+85,107
9
$9.31M 2.76%
253,380
+46,483
10
$9.21M 2.73%
411,535
+72,171
11
$7.98M 2.37%
30,709
+4,701
12
$6.51M 1.93%
37,941
+9,783
13
$4.8M 1.42%
191,404
+41,170
14
$3.91M 1.16%
8,134
+6,451
15
$3.9M 1.16%
77,111
+72,903
16
$3.66M 1.09%
8,710
+614
17
$3.43M 1.02%
83,196
-61,388
18
$3.05M 0.91%
50,623
+4,056
19
$2.87M 0.85%
6,828
+1,346
20
$2.42M 0.72%
13,255
+8,373
21
$2.25M 0.67%
22,348
+5,315
22
$2.24M 0.66%
86,304
+11,922
23
$2.12M 0.63%
4,782
-213
24
$2.09M 0.62%
23,090
+10,430
25
$1.7M 0.5%
30,240
+181
1
2 3 4 5