RFP

Roth Financial Partners Portfolio holdings

AUM $303M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.89M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Top Sells

1
+$1.77M
2
+$742K
3
+$502K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$131K

Sector Composition

1 Technology 1.81%
2 Energy 1.14%
3 Healthcare 0.21%
4 Consumer Discretionary 0.2%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,000
27
– –
-3,214
1
2