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
$801M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$693K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$582K
5
UTZ icon
Utz Brands
UTZ
+$542K

Top Sells

1
+$1.42M
2
+$792K
3
+$789K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$676K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.13%
3 Financials 12.24%
4 Industrials 11.89%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.23%
7,698
-640
77
$1.75M 0.22%
30,900
-900
78
$1.71M 0.21%
34,135
-3,931
79
$1.67M 0.21%
14,272
80
$1.65M 0.21%
13,389
-175
81
$1.62M 0.2%
20,789
-4,101
82
$1.61M 0.2%
7,210
+15
83
$1.6M 0.2%
3,835
84
$1.47M 0.18%
9,800
85
$1.38M 0.17%
15,802
+91
86
$1.36M 0.17%
8,393
87
$1.33M 0.17%
13,452
-1,325
88
$1.31M 0.16%
17,880
+988
89
$1.29M 0.16%
6,358
90
$1.29M 0.16%
24,934
-169
91
$1.28M 0.16%
15,510
-599
92
$1.23M 0.15%
24,752
93
$1.18M 0.15%
10,860
-1,800
94
$1.17M 0.15%
5,150
+1,584
95
$1.15M 0.14%
9,673
96
$1.12M 0.14%
6,860
+120
97
$1.1M 0.14%
13,350
98
$1.07M 0.13%
12,686
+1,072
99
$1.02M 0.13%
3,206
-58
100
$1M 0.13%
20,238
+1,320
2 3
4
5 6