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
76
$1.66M 0.24%
34,648
-18
77
$1.63M 0.23%
10,264
78
$1.62M 0.23%
29,226
-389
79
$1.59M 0.23%
19,676
+301
80
$1.57M 0.23%
7,935
-48
81
$1.55M 0.22%
4,586
-35
82
$1.52M 0.22%
8,392
+24
83
$1.51M 0.22%
27,072
+690
84
$1.39M 0.2%
+22,129
85
$1.35M 0.19%
8,697
86
$1.34M 0.19%
4,120
87
$1.34M 0.19%
20,908
+16,973
88
$1.28M 0.18%
19,548
89
$1.2M 0.17%
10,569
-200
90
$1.14M 0.16%
9,864
91
$1.1M 0.16%
10,358
92
$996K 0.14%
18,797
+77
93
$982K 0.14%
9,239
-200
94
$974K 0.14%
26,205
-219
95
$960K 0.14%
8,463
+197
96
$954K 0.14%
17,380
-2,400
97
$949K 0.14%
6,822
-6,544
98
$939K 0.14%
3,835
99
$932K 0.13%
10,732
-523
100
$917K 0.13%
15,474
+1,827
2 3
4
5 6