LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.12M
3
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M

Top Sells

1
+$1.39M
2
+$1.22M
3
+$1.03M
4
CLX icon
Clorox
CLX
+$950K
5
UPS icon
United Parcel Service
UPS
+$831K

Sector Composition

1 Technology 20.44%
2 Financials 15.97%
3 Industrials 15.54%
4 Healthcare 12.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.19%
54,044
-4,270
27
$6.49M 1.17%
62,397
-964
28
$6.39M 1.15%
75,833
-3,727
29
$5.62M 1.01%
53,428
+2,943
30
$5.32M 0.96%
33,158
-5,920
31
$4.98M 0.9%
45,116
-2,515
32
$4.89M 0.88%
27,730
+214
33
$4.81M 0.87%
18,064
-51
34
$4.42M 0.8%
39,600
-7,434
35
$4.42M 0.8%
54,528
-416
36
$4.33M 0.78%
57,522
-908
37
$4.17M 0.75%
29,405
-50
38
$4.09M 0.74%
95,720
+2,687
39
$3.99M 0.72%
38,213
+11,945
40
$3.78M 0.68%
37,329
+98
41
$3.75M 0.68%
46,456
-9,240
42
$3.6M 0.65%
89,142
+460
43
$3.45M 0.62%
41,620
44
$3.15M 0.57%
35,629
-6,969
45
$2.87M 0.52%
252,666
+75,480
46
$2.85M 0.51%
38,597
+655
47
$2.67M 0.48%
30,118
48
$2.52M 0.45%
42,895
+14,380
49
$2.44M 0.44%
13,357
50
$2.43M 0.44%
16,010
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