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
126
$443K 0.06%
6,777
-51
127
$442K 0.06%
4,785
128
$441K 0.06%
1,517
-15
129
$441K 0.06%
+5,830
130
$440K 0.06%
19,400
-3,600
131
$439K 0.06%
2,022
-191
132
$438K 0.06%
1,102
-991
133
$437K 0.06%
10,358
-9,353
134
$433K 0.06%
8,820
135
$411K 0.06%
2,570
-118
136
$395K 0.06%
814
-202
137
$393K 0.06%
6,752
-1,678
138
$384K 0.06%
6,585
139
$381K 0.05%
2,417
+717
140
$378K 0.05%
3,705
141
$374K 0.05%
+7,160
142
$370K 0.05%
1,674
+231
143
$366K 0.05%
10,169
-1,000
144
$361K 0.05%
5,279
-4,674
145
$345K 0.05%
+2,700
146
$340K 0.05%
1,065
-124
147
$340K 0.05%
3,495
148
$325K 0.05%
1,708
-435
149
$313K 0.04%
3,093
-259
150
$308K 0.04%
+18,500
4 5
6
7 8