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
$195M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.63M
3
+$2.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$2.06M
2
+$1.01M
3
+$252K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1K

Sector Composition

1 Technology 2.41%
2 Energy 0.77%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.12%
462
+129
27
$204K 0.1%
+500
28
– –
-2,677
1
2