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
$251M
AUM Growth
+$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.34M
3
+$823K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K

Top Sells

1
+$638K
2
+$200K
3
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K
5
NVDA icon
NVIDIA
NVDA
+$67.1K

Sector Composition

1 Technology 2.36%
2 Energy 0.55%
3 Communication Services 0.26%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.11%
462
27
$265K 0.11%
6,900
28
$261K 0.1%
899
+21
29
$242K 0.1%
2,000
30
$220K 0.09%
435
31
$210K 0.08%
+700
32
$204K 0.08%
4,210
-295
1
2