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
$232M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

Top Sells

1
+$2.35M
2
+$918K
3
+$375K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.3K

Sector Composition

1 Technology 2.35%
2 Energy 0.71%
3 Communication Services 0.26%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.14%
2,000
27
$233K 0.1%
462
28
$232K 0.1%
+2,223
29
$222K 0.1%
435
-27
30
$219K 0.09%
+4,505
31
$215K 0.09%
700
32
$214K 0.09%
800
+15
1
2