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
$159M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$604K
3
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K
5
AMD icon
Advanced Micro Devices
AMD
+$228K

Top Sells

1
+$593K
2
+$275K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.9K

Sector Composition

1 Technology 2.03%
2 Energy 1.04%
3 Consumer Discretionary 0.18%
4 Communication Services 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 21.17%
75,730
+2,109
2
$33.6M 21.06%
497,522
+8,950
3
$28M 17.54%
63,143
-620
4
$16.1M 10.07%
161,198
+3,279
5
$12.5M 7.81%
83,261
+1,925
6
$10.1M 6.31%
24,704
+405
7
$7.62M 4.78%
165,305
-4,606
8
$5.73M 3.59%
140,813
+2,548
9
$2.71M 1.7%
13,632
-130
10
$1.99M 1.25%
10,264
11
$1.76M 1.1%
18,301
12
$1.66M 1.04%
33,655
-290
13
$803K 0.5%
23,513
14
$515K 0.32%
3,852
15
$508K 0.32%
4,740
16
$339K 0.21%
6,900
17
$289K 0.18%
2,220
18
$265K 0.17%
2,703
-1,110
19
$242K 0.15%
2,000
20
$239K 0.15%
1,642
21
$228K 0.14%
+2,000
22
$205K 0.13%
+500
23
$170K 0.11%
500
24
$160K 0.1%
333
-28
25
$132K 0.08%
+1,520
1
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