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
$121M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.65M
3
+$2.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K

Top Sells

1
+$3.61M
2
+$323K
3
+$134K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$96K

Sector Composition

1 Technology 1.9%
2 Energy 0.53%
3 Consumer Discretionary 0.28%
4 Financials 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 22.15%
67,309
+13,881
2
$24.5M 20.27%
340,166
+10,178
3
$21M 17.39%
53,043
+3,778
4
$15.8M 13.03%
145,145
-33,280
5
$7.85M 6.49%
55,409
+19,723
6
$5.2M 4.3%
99,847
+4,377
7
$4.9M 4.05%
99,787
+5,513
8
$4.65M 3.85%
+12,774
9
$3.88M 3.21%
18,146
+14
10
$1.84M 1.52%
19,300
-1,009
11
$1.26M 1.04%
10,340
12
$581K 0.48%
9,022
+212
13
$513K 0.42%
4,029
14
$343K 0.28%
+2,220
15
$331K 0.27%
5,928
-2,403
16
$309K 0.26%
17,239
17
$294K 0.24%
1,929
18
$267K 0.22%
20,000
19
$207K 0.17%
+2,000
20
$139K 0.12%
500
21
$118K 0.1%
+500
22
$109K 0.09%
292
23
$43K 0.04%
800
24
– –
-4,742