RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-4.03%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.23%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
27
New
2
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$394K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$366K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$213K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$317K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$284K |
| 4 |
APA Corp
APA
|
$247K |
| 5 |
MongoDB
MDB
|
$205K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Energy | 1.05% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Communication Services | 0.17% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $126K | 0.08% |
152
| – | – |
|
|
27
MongoDB
MDB
$25.5B
| – | – |
-500
| Closed | -$205K |
|