RFP

Roth Financial Partners Portfolio holdings

AUM $297M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$685K
3 +$559K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$541K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$486K

Top Sells

1 +$354K
2 +$269K
3 +$156K
4
VB icon
Vanguard Small-Cap ETF
VB
+$43.9K
5
IBM icon
IBM
IBM
+$23.7K

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 Change
in Stake
Capital Flow
26
$102K 0.07%
+245
27
$66K 0.05%
+100
28
$40K 0.03%
800