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
76
$1.22M 0.22%
4,065
-100
77
$1.19M 0.21%
17,927
-1,025
78
$1.15M 0.21%
5,743
-200
79
$1.1M 0.2%
10,549
-435
80
$1.09M 0.2%
+3,623
81
$1.08M 0.2%
20,752
-1,446
82
$991K 0.18%
18,453
-1,911
83
$982K 0.18%
19,780
-800
84
$920K 0.17%
7,232
+510
85
$910K 0.16%
22,596
+349
86
$904K 0.16%
8,697
87
$888K 0.16%
14,042
-474
88
$869K 0.16%
7,929
89
$834K 0.15%
9,162
-750
90
$814K 0.15%
10,358
91
$812K 0.15%
10,233
-2,985
92
$798K 0.14%
9,864
93
$785K 0.14%
9,825
94
$754K 0.14%
16,095
-500
95
$738K 0.13%
6,750
+86
96
$730K 0.13%
4,368
97
$717K 0.13%
38,645
98
$710K 0.13%
6,358
99
$709K 0.13%
3,535
100
$707K 0.13%
10,000
2 3
4
5 6