RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
+6.65%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
31
New
4
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 3 |
IBM
IBM
|
$427K |
| 4 |
MongoDB
MDB
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $231K | 0.1% |
+3,977
| New | +$231K |
|
27
UnitedHealth
UNH
$280B
| $229K | 0.1% |
462
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $224K | 0.1% |
+462
| New | +$224K |
|
29
Cadence Design Systems
CDNS
$93.4B
| $218K | 0.1% |
+700
| New | +$218K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $204K | 0.09% |
+785
| New | +$204K |
|
|
31
MongoDB
MDB
$26B
| – | – |
-500
| Closed | -$204K |
|