RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+7.04%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
28
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$685K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$559K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$486K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 2 |
APA Corp
APA
|
$269K |
| 3 |
Exxon Mobil
XOM
|
$156K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$43.9K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Energy | 0.62% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Communication Services | 0.23% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $102K | 0.07% |
+245
| New | +$102K |
|
27
HubSpot
HUBS
$24.8B
| $66K | 0.05% |
+100
| New | +$66K |
|
28
Comcast
CMCSA
$126B
| $40K | 0.03% |
800
| – | – |
|