RFP
Roth Financial Partners Portfolio holdings
AUM
$303M
1-Year Est. Return
17.24%
This Fund
S&P 500
1 Year Est. Return
+17.24%
AUM
$303M
AUM Growth
+$6.39M
(+2.2%)
Holding
33
Top Buys
| 1 | +$960K | |
| 2 | +$278K | |
| 3 | +$213K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$212K |
| 5 |
Reddit
RDDT
|
+$207K |
Top Sells
| 1 | +$578K | |
| 2 | +$213K | |
| 3 | +$184K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$182K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Energy | 0.4% |
| 3 | Communication Services | 0.38% |
| 4 | Financials | 0.2% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$385B
| $428K | 0.14% |
2,000
|
|
||
27
Meta Platforms (Facebook)
META
$1.81T
| $305K | 0.1% |
462
|
|
||
28
APA Corp
APA
$9.37B
| $293K | 0.1% |
11,970
-4,782
|
|
||
29
SLB Ltd
SLB
$72.3B
| $265K | 0.09% |
6,900
|
|
||
30
Vanguard Total International Stock ETF
VXUS
$128B
| $241K | 0.08% |
3,191
+46
|
|
||
31
Cadence Design Systems
CDNS
$80.7B
| $219K | 0.07% |
700
|
|
||
|
32
Reddit
RDDT
$34.2B
| $207K | 0.07% |
+900
|
|
||
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| – | – |
-4,210
|
|