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
$139M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$443K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$276K

Top Sells

1
+$155K
2
+$128K
3
+$102K
4
HUBS icon
HubSpot
HUBS
+$66K
5
JPM icon
JPMorgan Chase
JPM
+$11K

Sector Composition

1 Technology 3%
2 Energy 1.18%
3 Healthcare 0.5%
4 Communication Services 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196K 0.14%
+27,404
27
$161K 0.12%
+1,795
28
$154K 0.11%
500
29
$154K 0.11%
720
+220
30
$141K 0.1%
+1,075
31
$107K 0.08%
+429
32
$93K 0.07%
1,982
+1,182
33
– –
-100
34
– –
-245
1
2