RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$34.5M
3
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

1
+$2.59M
2
+$1.38M
3
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 20.36%
4,561,445
+1,466,016
2
$137M 8.47%
3,779,194
+975,094
3
$89.5M 5.52%
1,857,715
+665,421
4
$87.9M 5.41%
2,054,869
+702,772
5
$86.4M 5.32%
2,739,217
+768,150
6
$66.7M 4.11%
974,237
+415,058
7
$62.4M 3.85%
1,897,295
+915,855
8
$48.5M 2.99%
955,780
+347,155
9
$44.9M 2.77%
1,005,619
+51,447
10
$37.7M 2.33%
1,582,489
+528,128
11
$36.3M 2.24%
194,692
+139,537
12
$36M 2.22%
780,394
+187,437
13
$35.9M 2.21%
448,824
+172,602
14
$31.1M 1.92%
94,729
+26,086
15
$29.4M 1.81%
779,236
+340,148
16
$28.8M 1.78%
113,252
+9,288
17
$28.3M 1.74%
893,588
+257,299
18
$27.9M 1.72%
876,671
+94,169
19
$19.7M 1.21%
511,049
+202,748
20
$15M 0.92%
28,962
+3,905
21
$11.8M 0.73%
161,255
-3,466
22
$9.67M 0.6%
15,793
+5,310
23
$8.26M 0.51%
258,988
+19,841
24
$8.13M 0.5%
109,288
+23,471
25
$7.52M 0.46%
34,250
+1,468
1
2 3 4 5