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
$130M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$471K
3
+$369K
4
SLB icon
SLB Ltd
SLB
+$221K
5
APA icon
APA Corp
APA
+$123K

Top Sells

1
+$972K
2
+$543K
3
+$22.5K

Sector Composition

1 Technology 2.05%
2 Energy 0.84%
3 Consumer Discretionary 0.29%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 21.88%
66,047
-1,262
2
$25.6M 19.69%
341,413
+1,247
3
$23.9M 18.42%
55,854
+2,811
4
$15.4M 11.89%
136,546
-8,599
5
$8.72M 6.72%
57,860
+2,451
6
$5.54M 4.27%
102,036
+2,189
7
$5.5M 4.24%
13,970
+1,196
8
$5.15M 3.97%
99,970
+183
9
$4.07M 3.13%
18,046
-100
10
$1.95M 1.5%
19,300
11
$1.42M 1.09%
10,340
12
$719K 0.55%
10,726
+1,704
13
$565K 0.44%
4,029
14
$496K 0.38%
22,908
+5,669
15
$400K 0.31%
20,000
16
$382K 0.29%
2,220
17
$374K 0.29%
5,928
18
$300K 0.23%
1,929
19
$251K 0.19%
2,000
20
$221K 0.17%
+6,900
21
$146K 0.11%
500
22
$135K 0.1%
500
23
$117K 0.09%
292
24
$46K 0.04%
800