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
$697M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$549K
3
+$512K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
5
NEE icon
NextEra Energy
NEE
+$441K

Top Sells

1
+$53.7M
2
+$29.3M
3
+$8.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.59M

Sector Composition

1 Technology 21.85%
2 Healthcare 13.54%
3 Financials 13.15%
4 Industrials 12.41%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.27%
65,422
-1,712
27
$8.38M 1.2%
54,037
-2,432
28
$7.53M 1.08%
83,450
-13,890
29
$7.14M 1.02%
23,137
-4,078
30
$7.07M 1.01%
33,009
-830
31
$6.99M 1%
89,835
-457
32
$6.72M 0.96%
42,330
-19,463
33
$6.56M 0.94%
46,364
-7,714
34
$6.3M 0.9%
41,071
-5,215
35
$6.15M 0.88%
43,389
-1,114
36
$5.72M 0.82%
54,619
-10,154
37
$4.65M 0.67%
23,081
-756
38
$4.63M 0.66%
36,264
-2,735
39
$4.63M 0.66%
42,350
-2,740
40
$4.46M 0.64%
26,224
-3,284
41
$4.41M 0.63%
37,051
+4,303
42
$4.27M 0.61%
61,715
-4,159
43
$4.03M 0.58%
45,166
-850
44
$3.96M 0.57%
20,506
-916
45
$3.94M 0.57%
8,292
-385
46
$3.83M 0.55%
25,130
-226
47
$3.73M 0.54%
10,986
-1,012
48
$3.61M 0.52%
70,094
-19,403
49
$3.55M 0.51%
26,741
-1,725
50
$3.37M 0.48%
12,698
-2,077
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