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

Top Buys

1 +$940K
2 +$604K
3 +$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K
5
AMD icon
Advanced Micro Devices
AMD
+$228K

Top Sells

1 +$593K
2 +$275K
3 +$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.9K

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