RFP
Roth Financial Partners Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$1.94M (+0.8%)
Cap. Flow
+$5M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
93.22%
Holding
32
New
–
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 | $1.4M | |
| 2 | $1.33M | |
| 3 | $1.24M | |
| 4 | $497K | |
| 5 | $355K |
Top Sells
| 1 | $562K | |
| 2 | $135K | |
| 3 | $27.5K | |
| 4 | $4.44K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Energy | 0.56% |
| 3 | Communication Services | 0.23% |
| 4 | Financials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57M | 22.52% | 753,725 +17,639 | +2% | +$1.33M | |||
| $52.8M | 20.85% | 93,950 +2,489 | +3% | +$1.4M | |||
| $30.5M | 12.03% | 54,471 -1,005 | -2% | -$562K | |||
| $19.2M | 7.58% | 183,606 +3,399 | +2% | +$355K | |||
| $17.1M | 6.74% | 98,526 +915 | +0.9% | +$158K | |||
| $15.1M | 5.95% | 253,463 +20,925 | +9% | +$1.24M | |||
| $14.3M | 5.66% | 27,864 -262 | -0.9% | -$135K | |||
| $13.8M | 5.44% | 277,684 +477 | +0.2% | +$23.7K | |||
| $8.87M | 3.5% | 174,291 +5,792 | +3% | +$295K | |||
| $7.46M | 2.95% | 138,301 +4,042 | +3% | +$218K | |||
| $3.02M | 1.19% | 13,630 -20 | -0.2% | -$4.44K | |||
| $2.39M | 0.94% | 10,765 | – | – | |||
| $1.84M | 0.73% | 15,802 -236 | -1% | -$27.5K | |||
| $1.73M | 0.68% | 38,180 +1,416 | +4% | +$64.1K | |||
| $1.04M | 0.41% | 9,873 +4,710 | +91% | +$497K | |||
| $867K | 0.34% | 8,000 | – | – | |||
| $837K | 0.33% | 14,256 +1,330 | +10% | +$78.1K | |||
| $796K | 0.31% | 3,200 | – | – | |||
| $634K | 0.25% | 5,332 | – | – | |||
| $503K | 0.2% | 23,951 | – | – | |||
| $460K | 0.18% | 1,877 | – | – | |||
| $422K | 0.17% | 2,220 | – | – | |||
| $411K | 0.16% | 1,094 | – | – | |||
| $385K | 0.15% | 2,300 | – | – | |||
| $312K | 0.12% | 2,000 | – | – |
