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
51
$2.4M 0.43%
27,176
-1,513
52
$2.36M 0.42%
31,870
-250
53
$2.3M 0.41%
14,710
54
$2.3M 0.41%
70,750
55
$2.28M 0.41%
12,010
-556
56
$2.28M 0.41%
42,486
-9,118
57
$2.22M 0.4%
33,311
-3,770
58
$2.21M 0.4%
53,276
-1,840
59
$2.15M 0.39%
11,224
+41
60
$1.98M 0.36%
12,378
61
$1.93M 0.35%
41,280
62
$1.76M 0.32%
32,556
-612
63
$1.74M 0.31%
26,463
-2,000
64
$1.73M 0.31%
24,344
65
$1.62M 0.29%
14,286
66
$1.62M 0.29%
16,985
+3,489
67
$1.61M 0.29%
11,250
-1,500
68
$1.59M 0.29%
23,228
-3,600
69
$1.52M 0.27%
11,308
+1,816
70
$1.5M 0.27%
11,040
-250
71
$1.49M 0.27%
8,510
+3,529
72
$1.48M 0.27%
7,766
73
$1.47M 0.27%
23,008
-1,100
74
$1.37M 0.25%
9,615
75
$1.27M 0.23%
3,341
-505
1 2
3
4 5