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
76
$1.73M 0.25%
8,054
77
$1.6M 0.23%
25,051
-2,345
78
$1.59M 0.23%
10,805
-2,946
79
$1.46M 0.21%
32,285
+25
80
$1.4M 0.2%
7,901
-3,838
81
$1.38M 0.2%
9,800
-64
82
$1.38M 0.2%
16,405
-2,062
83
$1.38M 0.2%
10,679
84
$1.18M 0.17%
7,600
+80
85
$1.06M 0.15%
5,138
-206
86
$1.06M 0.15%
13,686
-10,248
87
$1.04M 0.15%
14,880
-5,398
88
$1M 0.14%
15,872
-1,229
89
$944K 0.14%
7,412
-4,133
90
$941K 0.14%
9,860
-6,400
91
$937K 0.13%
7,931
-276
92
$932K 0.13%
14,590
-2,000
93
$914K 0.13%
3,262
-64
94
$911K 0.13%
7,600
-3,123
95
$911K 0.13%
6,358
96
$911K 0.13%
20,118
+675
97
$910K 0.13%
7,995
-357
98
$899K 0.13%
6,847
+2,527
99
$872K 0.13%
24,058
+1,318
100
$870K 0.12%
16,832
-18,500
2 3
4
5 6