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
$226M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.82M
3
+$2.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

1
+$1.07M
2
+$540K
3
+$427K
4
MDB icon
MongoDB
MDB
+$204K
5
XOM icon
Exxon Mobil
XOM
+$26K

Sector Composition

1 Technology 2.08%
2 Energy 0.78%
3 Communication Services 0.23%
4 Consumer Discretionary 0.18%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 21%
90,206
+11,565
2
$47.4M 20.99%
638,494
+64,929
3
$30.2M 13.36%
57,687
-1,033
4
$20.1M 8.9%
181,834
+14,063
5
$16.5M 7.31%
97,521
+10,156
6
$12.3M 5.45%
243,259
+26,415
7
$12.1M 5.37%
25,239
+256
8
$10.1M 4.49%
173,031
+16,801
9
$8.3M 3.68%
165,358
+7,914
10
$5.23M 2.32%
101,324
+39,459
11
$3.17M 1.4%
13,865
+480
12
$2.7M 1.2%
64,621
-25,620
13
$1.98M 0.88%
11,565
14
$1.77M 0.79%
16,108
15
$823K 0.36%
23,951
+6,438
16
$768K 0.34%
8,500
17
$611K 0.27%
3,200
-2,234
18
$565K 0.25%
4,860
-224
19
$460K 0.2%
1,094
20
$400K 0.18%
2,220
21
$378K 0.17%
6,900
22
$376K 0.17%
1,877
+9
23
$361K 0.16%
2,000
24
$305K 0.14%
2,300
25
$305K 0.13%
2,000
1
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