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
$250M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$915K
3
+$511K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$444K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$429K

Top Sells

1
+$267K
2
+$250K
3
+$215K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.9K

Sector Composition

1 Technology 2.25%
2 Energy 0.6%
3 Communication Services 0.24%
4 Consumer Discretionary 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 21.34%
684,716
+26,023
2
$50.5M 20.15%
87,493
+1,586
3
$32.4M 12.95%
56,564
-435
4
$21.2M 8.47%
181,405
-230
5
$17.7M 7.06%
98,635
+2,397
6
$14.8M 5.89%
27,967
+532
7
$14M 5.6%
274,313
+8,685
8
$13.2M 5.27%
218,344
+6,767
9
$8.64M 3.45%
163,478
-1,796
10
$7.41M 2.96%
128,945
+8,904
11
$3.25M 1.3%
13,716
-33
12
$2.69M 1.08%
11,565
13
$1.93M 0.77%
16,108
14
$1.82M 0.73%
38,061
-5,589
15
$1.03M 0.41%
8,500
16
$711K 0.28%
12,042
+75
17
$707K 0.28%
3,200
-30
18
$625K 0.25%
5,332
+1
19
$586K 0.23%
23,951
20
$471K 0.19%
1,094
21
$414K 0.17%
2,220
22
$397K 0.16%
2,300
23
$396K 0.16%
1,877
24
$334K 0.13%
2,000
25
$328K 0.13%
2,000
1
2