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
$129M
AUM Growth
-$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$286K
3
+$236K
4
AMD icon
Advanced Micro Devices
AMD
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$184K

Top Sells

1
+$1.04M
2
+$178K
3
+$35K

Sector Composition

1 Technology 2.43%
2 Energy 0.9%
3 Consumer Discretionary 0.28%
4 Financials 0.25%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 21.28%
63,644
-2,403
2
$25.5M 19.81%
343,886
+2,473
3
$24.3M 18.84%
56,539
+685
4
$14.7M 11.43%
134,914
-1,632
5
$8.78M 6.81%
58,586
+726
6
$5.63M 4.37%
14,267
+297
7
$5.39M 4.18%
107,750
+5,714
8
$5.19M 4.03%
102,798
+2,828
9
$3.92M 3.04%
17,886
-160
10
$1.93M 1.5%
19,300
11
$1.46M 1.14%
10,340
12
$679K 0.53%
10,991
+265
13
$535K 0.42%
4,029
14
$491K 0.38%
22,908
15
$458K 0.36%
7,787
+1,859
16
$414K 0.32%
20,000
17
$365K 0.28%
2,220
18
$316K 0.25%
1,929
19
$267K 0.21%
2,000
20
$236K 0.18%
+500
21
$206K 0.16%
+2,000
22
$205K 0.16%
6,900
23
$143K 0.11%
500
24
$141K 0.11%
500
25
$114K 0.09%
292
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