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
126
$333K 0.06%
6,896
+14
127
$314K 0.06%
+1,104
128
$297K 0.05%
6,235
129
$297K 0.05%
+3,467
130
$284K 0.05%
16,278
131
$281K 0.05%
2,768
132
$280K 0.05%
2,519
-125
133
$271K 0.05%
4,337
-2
134
$257K 0.05%
2,857
-108
135
$257K 0.05%
8,844
136
$256K 0.05%
+3,495
137
$255K 0.05%
1,963
-493
138
$254K 0.05%
3,128
+3
139
$252K 0.05%
+1,202
140
$251K 0.05%
+3,694
141
$245K 0.04%
5,276
142
$239K 0.04%
+1,442
143
$236K 0.04%
3,150
144
$235K 0.04%
+2,150
145
$227K 0.04%
3,115
146
$218K 0.04%
17,600
147
$218K 0.04%
+6,100
148
$209K 0.04%
1,941
149
$202K 0.04%
+3,928
150
– –
-21,430
3 4 5
6
7