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
$160M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$2.2M
3 +$394K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K

Top Sells

1 +$983K
2 +$317K
3 +$284K
4
APA icon
APA Corp
APA
+$247K
5
MDB icon
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 Change
in Stake
Capital Flow
26
$126K 0.08%
1,520
27
-500