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
$125M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.41M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918K

Top Sells

1
+$433K
2
+$276K
3
+$249K
4
MDB icon
MongoDB
MDB
+$222K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

1 Technology 1.92%
2 Energy 1.17%
3 Communication Services 0.28%
4 Healthcare 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 19.82%
65,477
+2,330
2
$23.5M 18.76%
399,398
+17,347
3
$22.9M 18.29%
60,696
+2,432
4
$13M 10.42%
141,182
+4,678
5
$8.93M 7.13%
66,519
+3,529
6
$6.86M 5.47%
167,945
+34,437
7
$5.65M 4.51%
16,301
+1,196
8
$4.52M 3.61%
108,424
-10,390
9
$3M 2.4%
17,032
+70
10
$2.66M 2.13%
+25,056
11
$1.66M 1.33%
33,844
+15,172
12
$1.61M 1.29%
19,228
13
$1.41M 1.13%
10,340
14
$1.16M 0.92%
+11,054
15
$597K 0.48%
17,102
16
$544K 0.43%
3,852
17
$448K 0.36%
5,234
-212
18
$324K 0.26%
21,350
+1,350
19
$260K 0.21%
507
-299
20
$247K 0.2%
6,900
21
$236K 0.19%
2,220
22
$219K 0.17%
2,000
23
$208K 0.17%
1,848
24
$171K 0.14%
27,404
25
$128K 0.1%
500
1
2