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
$140M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$685K
3
+$559K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$541K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$486K

Top Sells

1
+$354K
2
+$269K
3
+$156K
4
VB icon
Vanguard Small-Cap ETF
VB
+$43.9K
5
IBM icon
IBM
IBM
+$23.7K

Sector Composition

1 Technology 2.75%
2 Energy 0.62%
3 Consumer Discretionary 0.34%
4 Communication Services 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 21.36%
62,901
-743
2
$27.4M 19.5%
57,677
+1,138
3
$26.8M 19.08%
359,054
+15,168
4
$15.5M 11.05%
135,512
+598
5
$10.1M 7.18%
62,018
+3,432
6
$6.26M 4.46%
14,340
+73
7
$6.01M 4.28%
121,590
+13,840
8
$5.74M 4.08%
112,314
+9,516
9
$4M 2.85%
17,692
-194
10
$2.03M 1.45%
19,228
-72
11
$1.84M 1.31%
10,340
12
$640K 0.46%
10,694
-297
13
$588K 0.42%
20,000
14
$515K 0.37%
3,852
-177
15
$370K 0.26%
2,220
16
$347K 0.25%
12,908
-10,000
17
$320K 0.23%
5,234
-2,553
18
$305K 0.22%
1,929
19
$289K 0.21%
2,000
20
$288K 0.21%
2,000
21
$265K 0.19%
500
22
$207K 0.15%
6,900
23
$168K 0.12%
500
24
$147K 0.1%
292
25
$141K 0.1%
500
1
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