RFP
Roth Financial Partners Portfolio holdings
AUM
$293M
1-Year Est. Return
17.32%
This Fund
S&P 500
1 Year Est. Return
+17.32%
AUM
$293M
AUM Growth
-$10.3M
(-3.4%)
Holding
33
Top Buys
| 1 | +$2.64M | |
| 2 | +$2.39M | |
| 3 | +$59.3K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55K |
Top Sells
| 1 | +$4.58M | |
| 2 | +$1.83M | |
| 3 | +$1.26M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$809K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$580K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Energy | 1.56% |
| 3 | Communication Services | 0.29% |
| 4 | Financials | 0.19% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.08T
| $405K | 0.14% |
1,094
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$632B
| $397K | 0.14% |
1,237
-97
|
|
||
28
SLB Ltd
SLB
$82.5B
| $355K | 0.12% |
6,900
|
|
||
29
Meta Platforms (Facebook)
META
$1.56T
| $264K | 0.09% |
462
|
|
||
30
Broadcom
AVGO
$2.01T
| $241K | 0.08% |
780
-1,520
|
|
||
31
Vanguard Total International Stock ETF
VXUS
$148B
| $232K | 0.08% |
3,012
-179
|
|
||
32
Cadence Design Systems
CDNS
$97.9B
| – | – |
-700
|
|
||
33
Reddit
RDDT
$32.1B
| – | – |
-900
|
|