We are live on ! Find out more
RFP

Roth Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.39M
3
+$59.3K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55K

Top Sells

1
+$4.58M
2
+$1.83M
3
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K
5
VGSH icon
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
MSFT icon
26
Microsoft
MSFT
$2.82T
$405K 0.14%
1,094
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$397K 0.14%
1,237
-97
SLB icon
28
SLB Ltd
SLB
$71.9B
$355K 0.12%
6,900
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$264K 0.09%
462
AVGO icon
30
Broadcom
AVGO
$1.96T
$241K 0.08%
780
-1,520
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$232K 0.08%
3,012
-179
RDDT icon
32
Reddit
RDDT
$33.7B
– –
-900
CDNS icon
33
Cadence Design Systems
CDNS
$107B
– –
-700
1
2