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
$253M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$1.24M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$497K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$562K
2
+$210K
3
+$135K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.5K
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.43K

Sector Composition

1 Technology 2%
2 Energy 0.56%
3 Communication Services 0.23%
4 Financials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.12%
1,126
+227
27
$288K 0.11%
6,900
28
$266K 0.11%
462
29
$228K 0.09%
435
30
$210K 0.08%
4,210
31
$205K 0.08%
2,000
32
– –
-700
1
2