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
101
$672K 0.12%
7,430
102
$661K 0.12%
8,201
-630
103
$659K 0.12%
7,400
+400
104
$617K 0.11%
18,987
-3,249
105
$603K 0.11%
12,512
-534
106
$585K 0.11%
4,044
+4
107
$566K 0.1%
50,208
108
$548K 0.1%
+2,097
109
$500K 0.09%
3,001
-180
110
$496K 0.09%
12,140
111
$492K 0.09%
49,568
-4,896
112
$462K 0.08%
4,900
113
$461K 0.08%
9,480
114
$459K 0.08%
2,458
115
$453K 0.08%
10,500
116
$431K 0.08%
3,476
-214
117
$411K 0.07%
6,952
+366
118
$389K 0.07%
5,235
119
$372K 0.07%
4,000
120
$366K 0.07%
7,351
+915
121
$363K 0.07%
8,551
122
$359K 0.06%
2,040
123
$343K 0.06%
1,214
124
$337K 0.06%
3,410
+540
125
$336K 0.06%
2,087
-1,238
3 4
5
6 7