RFP

Roth Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$722K
3
+$635K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K

Top Sells

1
+$703K
2
+$547K
3
+$374K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$153K
5
APA icon
APA Corp
APA
+$127K

Sector Composition

1 Technology 2.37%
2 Energy 0.42%
3 Communication Services 0.28%
4 Financials 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 21.84%
742,422
-6,437
2
$62.9M 21.21%
94,035
+1,121
3
$35.5M 11.97%
53,348
-584
4
$23.4M 7.87%
196,513
+1,693
5
$20.7M 6.96%
108,920
+9,592
6
$19.7M 6.65%
32,207
-260
7
$17.2M 5.79%
286,078
+10,640
8
$12.1M 4.06%
240,874
-14,300
9
$10.5M 3.53%
174,687
-361
10
$9.34M 3.15%
141,667
-538
11
$3.02M 1.02%
11,869
-219
12
$2.74M 0.92%
10,765
13
$2.18M 0.73%
15,756
14
$1.97M 0.66%
36,403
+355
15
$1.64M 0.55%
15,405
+1,575
16
$1.49M 0.5%
8,000
17
$903K 0.3%
3,200
18
$802K 0.27%
13,626
-855
19
$759K 0.26%
2,300
20
$601K 0.2%
5,332
21
$592K 0.2%
1,877
22
$567K 0.19%
1,094
23
$487K 0.16%
2,220
24
$487K 0.16%
2,000
25
$438K 0.15%
1,334
+138
1
2