RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-15.04%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-9.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
34
New
2
Increased
12
Reduced
3
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$276K |
| 3 |
Broadcom
AVGO
|
$249K |
| 4 |
MongoDB
MDB
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $126K | 0.1% |
3,214
+1,232
| +62% | +$48.3K |
|
27
Autodesk
ADSK
$67.4B
| – | – |
-720
| Closed | -$154K |
|
|
28
Advanced Micro Devices
AMD
$262B
| – | – |
-2,000
| Closed | -$219K |
|
|
29
Broadcom
AVGO
$1.42T
| – | – |
-395
| Closed | -$249K |
|
30
L3Harris
LHX
$50.9B
| – | – |
-429
| Closed | -$107K |
|
|
31
MongoDB
MDB
$25.3B
| – | – |
-500
| Closed | -$222K |
|
32
Seagate
STX
$37B
| – | – |
-1,795
| Closed | -$161K |
|
33
TE Connectivity
TEL
$60.6B
| – | – |
-1,075
| Closed | -$141K |
|
|
34
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,057
| Closed | -$276K |
|