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
$232M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.47M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

Top Sells

1
+$2.35M
2
+$918K
3
+$375K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.3K

Sector Composition

1 Technology 2.35%
2 Energy 0.71%
3 Communication Services 0.26%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 20.64%
658,693
+20,199
2
$47M 20.28%
85,907
-4,299
3
$31M 13.39%
56,999
-688
4
$19.4M 8.36%
181,635
-199
5
$15.8M 6.82%
96,238
-1,283
6
$13.7M 5.92%
27,435
+2,196
7
$13.3M 5.74%
265,628
+22,369
8
$12.3M 5.31%
211,577
+38,546
9
$8.17M 3.52%
165,274
-84
10
$6.43M 2.77%
120,041
+18,717
11
$3M 1.29%
13,749
-116
12
$2.44M 1.05%
11,565
13
$1.91M 0.82%
43,650
-20,971
14
$1.81M 0.78%
16,108
15
$1.05M 0.45%
8,500
16
$705K 0.3%
23,951
17
$694K 0.3%
11,967
+7,990
18
$614K 0.26%
5,331
+471
19
$559K 0.24%
3,230
+30
20
$489K 0.21%
1,094
21
$429K 0.19%
2,220
22
$380K 0.16%
1,877
23
$369K 0.16%
2,300
24
$367K 0.16%
2,000
25
$326K 0.14%
6,900
1
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