RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$14.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.31M

Top Sells

1
+$6.51M
2
+$4.98M
3
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 18.67%
2,893,839
+577,114
2
$103M 10.99%
3,302,605
+182,384
3
$56.1M 5.98%
1,360,879
-158,054
4
$53.8M 5.74%
2,078,756
+257,941
5
$51.9M 5.53%
1,233,190
+173,782
6
$51.6M 5.5%
1,085,893
+276,591
7
$36.6M 3.9%
1,297,883
-176,545
8
$26.9M 2.87%
530,007
+140,661
9
$26.4M 2.81%
1,110,962
+140,598
10
$25.9M 2.76%
658,210
+43,300
11
$24.6M 2.62%
744,697
-32,885
12
$22.4M 2.39%
101,001
+25,978
13
$21.5M 2.3%
78,358
+5,866
14
$15.7M 1.68%
608,357
+103,236
15
$15.5M 1.65%
259,222
+245,533
16
$14.6M 1.56%
+478,614
17
$10.8M 1.16%
174,533
-4,023
18
$10.3M 1.1%
380,846
-33,209
19
$9.87M 1.05%
26,608
+16,837
20
$9.05M 0.97%
24,096
+8,087
21
$8.32M 0.89%
113,231
+62,335
22
$7.03M 0.75%
212,007
+197,414
23
$6.62M 0.71%
+12,430
24
$6.14M 0.65%
56,434
+14,461
25
$5.9M 0.63%
30,973
+6,820
1
2 3 4 5