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
$253M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$1.24M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$497K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$562K
2
+$210K
3
+$135K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.5K
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.43K

Sector Composition

1 Technology 2%
2 Energy 0.56%
3 Communication Services 0.23%
4 Financials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 22.52%
753,725
+17,639
2
$52.8M 20.85%
93,950
+2,489
3
$30.5M 12.03%
54,471
-1,005
4
$19.2M 7.58%
183,606
+3,399
5
$17.1M 6.74%
98,526
+915
6
$15.1M 5.95%
253,463
+20,925
7
$14.3M 5.66%
27,864
-262
8
$13.8M 5.44%
277,684
+477
9
$8.87M 3.5%
174,291
+5,792
10
$7.46M 2.95%
138,301
+4,042
11
$3.02M 1.19%
13,630
-20
12
$2.39M 0.94%
10,765
13
$1.84M 0.73%
15,802
-236
14
$1.73M 0.68%
38,180
+1,416
15
$1.04M 0.41%
9,873
+4,710
16
$867K 0.34%
8,000
17
$837K 0.33%
14,256
+1,330
18
$796K 0.31%
3,200
19
$634K 0.25%
5,332
20
$503K 0.2%
23,951
21
$460K 0.18%
1,877
22
$422K 0.17%
2,220
23
$411K 0.16%
1,094
24
$385K 0.15%
2,300
25
$312K 0.12%
2,000
1
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