RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+5.28%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
26
New
3
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$604K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$327K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$288K |
| 5 |
Advanced Micro Devices
AMD
|
$228K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$593K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| – | – |
-2,135
| Closed | -$593K |
|