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
$251M
AUM Growth
+$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.34M
3
+$823K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K

Top Sells

1
+$638K
2
+$200K
3
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K
5
NVDA icon
NVIDIA
NVDA
+$67.1K

Sector Composition

1 Technology 2.36%
2 Energy 0.55%
3 Communication Services 0.26%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 21.43%
91,461
+3,968
2
$51.7M 20.59%
736,086
+51,370
3
$32.5M 12.94%
55,476
-1,088
4
$20.8M 8.26%
180,207
-1,198
5
$17.1M 6.81%
97,611
-1,024
6
$15.2M 6.03%
28,126
+159
7
$13.9M 5.53%
277,207
+2,894
8
$13.5M 5.37%
232,538
+14,194
9
$8.06M 3.21%
168,499
+5,021
10
$7.01M 2.79%
134,259
+5,314
11
$3.28M 1.31%
13,650
-66
12
$2.7M 1.07%
10,765
-800
13
$1.88M 0.75%
16,038
-70
14
$1.62M 0.64%
36,764
-1,297
15
$1.07M 0.43%
8,000
-500
16
$752K 0.3%
12,926
+884
17
$703K 0.28%
3,200
18
$574K 0.23%
5,332
19
$553K 0.22%
23,951
20
$545K 0.22%
5,163
+3,005
21
$533K 0.21%
2,300
22
$487K 0.19%
2,220
23
$461K 0.18%
1,094
24
$450K 0.18%
1,877
25
$381K 0.15%
2,000
1
2