RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-6.86%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-0.46%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
27
New
1
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$729K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$455K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$126B
| – | – |
-3,214
| Closed | -$126K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-100
| Closed | -$219K |
|