RFP

Roth Financial Partners Portfolio holdings

AUM $303M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$302K
2 +$295K
3 +$204K
4
MDB icon
MongoDB
MDB
+$201K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Top Sells

1 +$1.06M
2 +$180K
3 +$35.6K

Sector Composition

1 Technology 2.43%
2 Energy 0.9%
3 Consumer Discretionary 0.28%
4 Financials 0.25%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$45K 0.03%
800