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
$159M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$607K
3
+$312K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$277K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Top Sells

1
+$593K
2
+$260K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K
5
VB icon
Vanguard Small-Cap ETF
VB
+$24.6K

Sector Composition

1 Technology 2.03%
2 Energy 1.04%
3 Consumer Discretionary 0.18%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,350
1
2