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
$250M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$915K
3
+$511K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$444K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$429K

Top Sells

1
+$267K
2
+$250K
3
+$215K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.9K

Sector Composition

1 Technology 2.25%
2 Energy 0.6%
3 Communication Services 0.24%
4 Consumer Discretionary 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.12%
6,900
27
$264K 0.11%
462
28
$254K 0.1%
435
29
$249K 0.1%
878
+78
30
$229K 0.09%
2,158
-65
31
$222K 0.09%
4,505
32
– –
-700
1
2