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
$139M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$443K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$276K

Top Sells

1
+$155K
2
+$128K
3
+$102K
4
HUBS icon
HubSpot
HUBS
+$66K
5
JPM icon
JPMorgan Chase
JPM
+$11K

Sector Composition

1 Technology 3%
2 Energy 1.18%
3 Healthcare 0.5%
4 Communication Services 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 20.68%
63,147
+246
2
$26.6M 19.17%
382,051
+22,997
3
$26.3M 19.01%
58,264
+587
4
$14.7M 10.63%
136,504
+992
5
$9.94M 7.17%
62,990
+972
6
$6.43M 4.64%
133,508
+21,194
7
$6.27M 4.53%
15,105
+765
8
$5.49M 3.96%
118,814
-2,776
9
$3.61M 2.61%
16,962
-730
10
$1.92M 1.39%
19,228
11
$1.8M 1.3%
10,340
12
$1.04M 0.75%
18,672
+7,978
13
$707K 0.51%
17,102
+4,194
14
$546K 0.39%
20,000
15
$501K 0.36%
3,852
16
$450K 0.32%
5,446
+212
17
$411K 0.3%
806
+514
18
$362K 0.26%
2,220
19
$285K 0.21%
6,900
20
$279K 0.2%
2,000
21
$276K 0.2%
+1,057
22
$252K 0.18%
1,848
-81
23
$249K 0.18%
+3,950
24
$222K 0.16%
500
25
$219K 0.16%
2,000
1
2