RFP
Roth Financial Partners Portfolio holdings
AUM
$277M
This Quarter Return
-2.2%
1 Year Return
+12.21%
3 Year Return
+47.65%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.31%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
32
New
1
Increased
10
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638K |
| 2 |
Apple
AAPL
|
$200K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$179K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$138K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $271K | 0.11% |
462
| – | – |
|
27
Schlumberger
SLB
$53.3B
| $265K | 0.11% |
6,900
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$521B
| $261K | 0.1% |
899
+21
| +2% | +$6.09K |
|
29
Advanced Micro Devices
AMD
$261B
| $242K | 0.1% |
2,000
| – | – |
|
30
UnitedHealth
UNH
$280B
| $220K | 0.09% |
435
| – | – |
|
31
Cadence Design Systems
CDNS
$93.3B
| $210K | 0.08% |
+700
| New | +$210K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $204K | 0.08% |
4,210
-295
| -7% | -$14.3K |
|