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
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.7M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M

Top Sells

1
+$1.71M
2
+$729K
3
+$455K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
CMCSA icon
Comcast
CMCSA
+$126K

Sector Composition

1 Technology 1.81%
2 Energy 1.14%
3 Healthcare 0.21%
4 Consumer Discretionary 0.2%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 19.89%
69,151
+3,674
2
$24.5M 19.68%
465,830
+66,432
3
$23.2M 18.64%
65,002
+4,306
4
$13.4M 10.77%
153,933
+12,751
5
$9.78M 7.84%
76,825
+10,306
6
$7.05M 5.65%
21,472
+5,171
7
$5.99M 4.81%
164,719
-3,226
8
$4.54M 3.64%
124,553
+16,129
9
$2.46M 1.97%
14,372
-2,660
10
$1.5M 1.2%
19,228
11
$1.45M 1.17%
33,785
-59
12
$1.43M 1.15%
10,340
13
$860K 0.69%
8,380
-16,676
14
$551K 0.44%
16,102
-1,000
15
$458K 0.37%
3,852
16
$457K 0.37%
5,234
17
$405K 0.32%
3,947
-7,107
18
$265K 0.21%
+2,753
19
$259K 0.21%
21,350
20
$256K 0.21%
507
21
$251K 0.2%
2,220
22
$248K 0.2%
6,900
23
$193K 0.15%
1,848
24
$168K 0.13%
27,404
25
$116K 0.09%
500
1
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