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
$125M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.41M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918K

Top Sells

1
+$433K
2
+$276K
3
+$249K
4
MDB icon
MongoDB
MDB
+$222K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

1 Technology 1.92%
2 Energy 1.17%
3 Communication Services 0.28%
4 Healthcare 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126K 0.1%
3,214
+1,232
27
– –
-1,057
28
– –
-1,075
29
– –
-1,795
30
– –
-500
31
– –
-429
32
– –
-3,950
33
– –
-2,000
34
– –
-720
1
2