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
$694M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.39M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$868K

Top Sells

1
+$12.2M
2
+$1.64M
3
+$1.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.22M
5
AAPL icon
Apple
AAPL
+$986K

Sector Composition

1 Technology 21.14%
2 Financials 14.33%
3 Industrials 13.48%
4 Healthcare 11.77%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.46%
12,294
-1,063
52
$3.11M 0.45%
17,088
-313
53
$3.07M 0.44%
39,502
+1,251
54
$2.99M 0.43%
12,396
+13
55
$2.96M 0.43%
42,386
-1,184
56
$2.9M 0.42%
31,679
-276
57
$2.75M 0.4%
16,010
58
$2.73M 0.39%
30,118
59
$2.72M 0.39%
31,811
-815
60
$2.66M 0.38%
66,750
-4,000
61
$2.53M 0.36%
48,266
+568
62
$2.51M 0.36%
12,382
-76
63
$2.31M 0.33%
38,540
-2,790
64
$2.2M 0.32%
9,719
65
$2.19M 0.32%
11,250
66
$2.13M 0.31%
12,505
+16
67
$2.08M 0.3%
34,679
-2,109
68
$2M 0.29%
25,293
-1,350
69
$1.93M 0.28%
5,135
70
$1.91M 0.28%
12,066
71
$1.85M 0.27%
14,466
-325
72
$1.78M 0.26%
25,262
73
$1.76M 0.25%
25,588
74
$1.76M 0.25%
11,912
-78
75
$1.7M 0.25%
13,648
+2,681
1 2
3
4 5