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
$427M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$8.45M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.72M

Top Sells

1
+$3.66M
2
+$994K
3
+$748K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$339K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$313K

Sector Composition

1 Technology 4.6%
2 Communication Services 0.99%
3 Consumer Discretionary 0.7%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 18.27%
1,325,891
+280,798
2
$54.1M 12.66%
1,822,264
+380,378
3
$31.7M 7.42%
807,512
+215,108
4
$28.8M 6.74%
1,113,404
+221,204
5
$28.1M 6.57%
675,973
+109,848
6
$24.1M 5.63%
746,498
+23,331
7
$22.9M 5.36%
796,149
+216,182
8
$17.8M 4.16%
377,802
+118,930
9
$12.1M 2.83%
547,616
+136,081
10
$12M 2.81%
333,678
+80,298
11
$11.3M 2.64%
53,511
+15,570
12
$11.1M 2.6%
41,465
+10,756
13
$7.31M 1.71%
144,214
+67,103
14
$6.52M 1.53%
264,791
+73,387
15
$3.98M 0.93%
144,791
+58,487
16
$3.48M 0.81%
57,645
+7,022
17
$3.43M 0.8%
7,163
+2,381
18
$3.32M 0.78%
6,638
-1,496
19
$3.07M 0.72%
6,874
+46
20
$2.63M 0.62%
13,339
+84
21
$2.6M 0.61%
21,017
-2,073
22
$2.4M 0.56%
58,859
-24,337
23
$2.32M 0.54%
23,003
+655
24
$2.09M 0.49%
29,042
+14,059
25
$1.82M 0.43%
9,413
+1,816
1
2 3 4 5