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
$160M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.2M
3
+$394K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K

Top Sells

1
+$983K
2
+$317K
3
+$284K
4
APA icon
APA Corp
APA
+$247K
5
MDB icon
MongoDB
MDB
+$205K

Sector Composition

1 Technology 1.82%
2 Energy 1.05%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 21.41%
531,785
+34,263
2
$32.7M 20.48%
76,227
+497
3
$26M 16.28%
60,845
-2,298
4
$15.6M 9.75%
165,072
+3,874
5
$11.8M 7.4%
83,436
+175
6
$9.87M 6.18%
25,139
+435
7
$6.95M 4.35%
158,823
-6,482
8
$5.51M 3.44%
140,408
-405
9
$5.43M 3.4%
+94,958
10
$2.57M 1.61%
13,595
-37
11
$1.89M 1.19%
11,064
+800
12
$1.69M 1.05%
18,248
-53
13
$1.28M 0.8%
26,992
-6,663
14
$720K 0.45%
17,513
-6,000
15
$557K 0.35%
4,740
16
$526K 0.33%
3,751
-101
17
$402K 0.25%
6,900
18
$394K 0.25%
+8,190
19
$282K 0.18%
2,220
20
$264K 0.17%
2,000
21
$252K 0.16%
2,677
-26
22
$206K 0.13%
1,423
-219
23
$206K 0.13%
2,000
24
$168K 0.11%
333
25
$158K 0.1%
500
1
2