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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.1M
3
+$18.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.25%
2 Energy 0.58%
3 Financials 0.24%
4 Healthcare 0.1%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 22.59%
+329,988
2
$20.1M 19.87%
+53,428
3
$18.4M 18.25%
+49,265
4
$16.4M 16.24%
+178,425
5
$4.78M 4.74%
+95,470
6
$4.55M 4.51%
+35,686
7
$4.45M 4.41%
+94,274
8
$3.53M 3.5%
+18,132
9
$1.84M 1.82%
+20,309
10
$1.37M 1.36%
+10,340
11
$547K 0.54%
+8,810
12
$485K 0.48%
+4,029
13
$343K 0.34%
+8,331
14
$323K 0.32%
+4,742
15
$261K 0.26%
+20,000
16
$245K 0.24%
+1,929
17
$245K 0.24%
+17,239
18
$153K 0.15%
+500
19
$102K 0.1%
+292
20
$42K 0.04%
+800