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
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$1.7M
3 +$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Top Sells

1 +$1.71M
2 +$729K
3 +$455K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
CMCSA icon
Comcast
CMCSA
+$126K

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
-3,214
27
-2,000