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
101
$904K 0.13%
17,848
102
$890K 0.13%
18,717
-25,595
103
$868K 0.13%
5,304
+3
104
$866K 0.12%
9,981
+114
105
$844K 0.12%
6,358
106
$831K 0.12%
14,099
+47
107
$820K 0.12%
8,970
-200
108
$818K 0.12%
6,573
-827
109
$812K 0.12%
9,166
-445
110
$805K 0.12%
3,073
+178
111
$795K 0.11%
9,042
112
$788K 0.11%
13,127
-4,338
113
$786K 0.11%
+20,237
114
$758K 0.11%
59,244
-402
115
$746K 0.11%
7,343
+19
116
$741K 0.11%
18,714
-72
117
$735K 0.11%
10,000
118
$710K 0.1%
2,198
-80
119
$688K 0.1%
3,231
+93
120
$671K 0.1%
7,260
-240
121
$639K 0.09%
3,111
+10
122
$610K 0.09%
+11,375
123
$595K 0.09%
51,240
-2,848
124
$581K 0.08%
23,028
125
$542K 0.08%
3,795
3 4
5
6 7