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
$138M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$649K
3
+$603K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K

Top Sells

1
+$860K
2
+$405K
3
+$265K
4
AMZN icon
Amazon
AMZN
+$251K
5
SWN
Southwestern Energy Company
SWN
+$168K

Sector Composition

1 Technology 1.67%
2 Energy 1.15%
3 Healthcare 0.16%
4 Financials 0.16%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 21.18%
475,605
+9,775
2
$27.2M 19.67%
70,840
+1,689
3
$24.6M 17.77%
64,308
-694
4
$14.7M 10.61%
155,068
+1,135
5
$11.3M 8.19%
80,229
+3,404
6
$8.3M 6%
23,634
+2,162
7
$7.18M 5.19%
170,709
+5,990
8
$5.18M 3.74%
132,817
+8,264
9
$2.64M 1.91%
14,372
10
$1.63M 1.18%
19,228
11
$1.6M 1.15%
34,162
+377
12
$1.33M 0.96%
10,264
-76
13
$705K 0.51%
15,102
-1,000
14
$543K 0.39%
3,852
15
$523K 0.38%
4,740
-494
16
$370K 0.27%
3,813
+1,060
17
$369K 0.27%
6,900
18
$312K 0.23%
21,350
19
$223K 0.16%
421
-86
20
$222K 0.16%
1,658
-190
21
$120K 0.09%
500
22
– –
-27,404
23
– –
-3,947
24
– –
-8,380
25
– –
-2,220