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
$195M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.63M
3
+$2.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$2.06M
2
+$1.01M
3
+$252K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1K

Sector Composition

1 Technology 2.41%
2 Energy 0.77%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 20.66%
573,565
+41,780
2
$37.6M 19.23%
78,641
+2,414
3
$27.9M 14.29%
58,720
-2,125
4
$18.2M 9.3%
167,771
+2,699
5
$13.8M 7.06%
87,365
+3,929
6
$11.1M 5.67%
216,844
+208,654
7
$10.9M 5.59%
24,983
-156
8
$9.27M 4.75%
156,230
+61,272
9
$7.54M 3.86%
157,444
-1,379
10
$3.71M 1.9%
90,241
-50,167
11
$3.13M 1.6%
61,865
+34,873
12
$2.86M 1.46%
13,385
-210
13
$2.23M 1.14%
11,565
+501
14
$1.64M 0.84%
16,108
-2,140
15
$889K 0.46%
5,434
+1,683
16
$628K 0.32%
17,513
17
$508K 0.26%
5,084
+344
18
$421K 0.22%
+8,500
19
$411K 0.21%
1,094
+594
20
$359K 0.18%
6,900
21
$337K 0.17%
2,220
22
$318K 0.16%
1,868
+445
23
$295K 0.15%
2,000
24
$282K 0.14%
2,000
25
$257K 0.13%
2,300
+780
1
2