RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-0.97%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.71%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
26
New
2
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$311K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$294K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$286K |
| 4 |
MongoDB
MDB
|
$236K |
| 5 |
Advanced Micro Devices
AMD
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$178K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$35K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $45K | 0.03% |
800
| – | – |
|