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
$150M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$867K
3
+$303K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K

Top Sells

1
+$223K
2
+$116K
3
+$84.5K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36K
5
UNH icon
UnitedHealth
UNH
+$28.4K

Sector Composition

1 Technology 1.95%
2 Energy 1.14%
3 Consumer Discretionary 0.15%
4 Financials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 21.75%
488,572
+12,967
2
$30.3M 20.15%
73,621
+2,781
3
$26.1M 17.36%
63,763
-545
4
$15.3M 10.16%
157,919
+2,851
5
$11.8M 7.83%
81,336
+1,107
6
$9.14M 6.08%
24,299
+665
7
$7.67M 5.11%
169,911
-798
8
$5.59M 3.72%
138,265
+5,448
9
$2.61M 1.74%
13,762
-610
10
$1.69M 1.13%
10,264
11
$1.67M 1.11%
18,301
-927
12
$1.66M 1.1%
33,945
-217
13
$848K 0.56%
23,513
+8,411
14
$593K 0.39%
21,350
15
$520K 0.35%
4,740
16
$505K 0.34%
3,852
17
$380K 0.25%
3,813
18
$339K 0.23%
6,900
19
$229K 0.15%
+2,220
20
$214K 0.14%
1,642
-16
21
$208K 0.14%
+2,000
22
$171K 0.11%
361
-60
23
$144K 0.1%
500