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
$625M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.2M
3
+$14.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.75M

Top Sells

1
+$994K
2
+$463K
3
+$437K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$422K
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$297K

Sector Composition

1 Technology 4.4%
2 Financials 1.38%
3 Consumer Discretionary 1.25%
4 Healthcare 1.14%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 18.12%
1,821,303
+495,412
2
$77.1M 12.33%
2,425,472
+603,208
3
$48M 7.68%
1,151,367
+343,855
4
$40.3M 6.44%
1,469,146
+355,742
5
$36.6M 5.85%
846,867
+170,894
6
$34.9M 5.59%
1,133,699
+337,550
7
$27.7M 4.43%
806,952
+60,454
8
$27M 4.32%
565,845
+188,043
9
$19.2M 3.07%
749,134
+201,518
10
$17.8M 2.85%
467,443
+133,765
11
$15.3M 2.45%
54,126
+12,661
12
$14.6M 2.33%
62,570
+9,059
13
$12.1M 1.94%
239,012
+94,798
14
$10.2M 1.64%
381,079
+116,288
15
$7.7M 1.23%
270,486
+125,695
16
$5.49M 0.88%
+11,938
17
$5.42M 0.87%
12,589
+5,715
18
$5.16M 0.83%
79,733
+22,088
19
$3.72M 0.6%
7,051
+413
20
$3.56M 0.57%
7,297
+134
21
$3.34M 0.53%
27,528
+6,511
22
$3.34M 0.53%
17,902
+8,489
23
$2.92M 0.47%
28,970
+5,967
24
$2.64M 0.42%
13,132
-207
25
$2.6M 0.42%
4,549
+1,516
1
2 3 4 5