RFP

Roth Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$722K
3
+$635K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K

Top Sells

1
+$703K
2
+$547K
3
+$374K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$153K
5
APA icon
APA Corp
APA
+$127K

Sector Composition

1 Technology 2.37%
2 Energy 0.42%
3 Communication Services 0.28%
4 Financials 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.14%
16,752
-6,000
27
$339K 0.11%
462
28
$324K 0.11%
2,000
29
$246K 0.08%
700
30
$237K 0.08%
6,900
31
$231K 0.08%
+3,145
32
$213K 0.07%
4,210
1
2