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
$807M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.3M
3
+$15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.5M

Top Sells

1
+$5.49M
2
+$1.62M
3
+$1.02M
4
UDI icon
USCF Dividend Income Fund
UDI
+$708K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$698K

Sector Composition

1 Technology 4.98%
2 Consumer Discretionary 1.56%
3 Communication Services 1.46%
4 Healthcare 1.11%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 18.31%
2,316,725
+495,422
2
$91.1M 11.3%
3,120,221
+694,749
3
$62.2M 7.71%
1,518,933
+367,566
4
$46.2M 5.73%
1,820,815
+351,669
5
$45.4M 5.63%
1,474,428
+340,729
6
$43.7M 5.42%
1,059,408
+212,541
7
$37.9M 4.7%
809,302
+243,457
8
$26.9M 3.33%
777,582
-29,370
9
$22.6M 2.8%
970,364
+221,230
10
$21.8M 2.7%
614,910
+147,467
11
$21M 2.6%
72,492
+18,366
12
$19.7M 2.44%
389,346
+150,334
13
$18.8M 2.33%
75,023
+12,453
14
$12.4M 1.54%
505,121
+124,042
15
$10.9M 1.35%
414,055
+143,569
16
$10.5M 1.3%
178,556
+98,823
17
$6.75M 0.84%
16,009
+3,420
18
$5.64M 0.7%
41,973
+14,445
19
$5.3M 0.66%
24,153
+6,251
20
$4.56M 0.57%
45,460
+16,490
21
$4.46M 0.55%
8,278
+1,227
22
$4.33M 0.54%
8,461
+1,164
23
$4.01M 0.5%
9,771
+5,235
24
$3.99M 0.49%
9,873
+2,462
25
$3.66M 0.45%
50,896
+24,731
1
2 3 4 5