RFP

Roth Financial Partners Portfolio holdings

AUM $303M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.31M
3
+$1.23M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$421K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$234K

Top Sells

1
+$1.1M
2
+$643K
3
+$406K
4
VB icon
Vanguard Small-Cap ETF
VB
+$365K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333K

Sector Composition

1 Technology 2.2%
2 Energy 0.44%
3 Communication Services 0.25%
4 Financials 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.13%
2,000
27
$341K 0.12%
462
28
$284K 0.1%
2,000
29
$233K 0.08%
6,900
30
$216K 0.08%
+700
31
$212K 0.08%
4,210
32
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-435
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