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
$226M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.82M
3
+$2.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

1
+$1.07M
2
+$540K
3
+$427K
4
MDB icon
MongoDB
MDB
+$204K
5
XOM icon
Exxon Mobil
XOM
+$26K

Sector Composition

1 Technology 2.08%
2 Energy 0.78%
3 Communication Services 0.23%
4 Consumer Discretionary 0.18%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.1%
+3,977
27
$229K 0.1%
462
28
$224K 0.1%
+462
29
$218K 0.1%
+700
30
$204K 0.09%
+785
31
– –
-500
1
2