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
51
$3.31M 0.47%
15,800
-210
52
$3.25M 0.47%
30,118
53
$3.15M 0.45%
38,330
-210
54
$3.06M 0.44%
53,520
-5,840
55
$3.01M 0.43%
11,720
-2,787
56
$2.94M 0.42%
7,680
-1,293
57
$2.9M 0.42%
37,304
-7,066
58
$2.77M 0.4%
11,290
-57
59
$2.68M 0.38%
30,716
+405
60
$2.54M 0.36%
157,626
-60,480
61
$2.51M 0.36%
30,370
-355,681
62
$2.45M 0.35%
31,061
+195
63
$2.43M 0.35%
9,523
-400
64
$2.4M 0.34%
12,178
+22
65
$2.29M 0.33%
5,499
+29
66
$2.25M 0.32%
9,150
67
$2.24M 0.32%
8,986
-2,008
68
$2.15M 0.31%
24,567
-686
69
$2.09M 0.3%
9,010
-2,660
70
$1.99M 0.29%
38,836
71
$1.99M 0.29%
25,265
-843
72
$1.92M 0.28%
36,489
+215
73
$1.92M 0.27%
8,545
+1,200
74
$1.84M 0.26%
9,789
75
$1.76M 0.25%
9,050
-54
1 2
3
4 5