LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$828K
3
+$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
5
JNJ icon
Johnson & Johnson
JNJ
+$395K

Top Sells

1
+$1.69M
2
+$1.5M
3
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.04%
+2,356
152
$227K 0.04%
5,675
153
$222K 0.04%
+3,694
154
$212K 0.04%
3,115
155
$209K 0.04%
1,209
156
$206K 0.04%
17,600
157
$203K 0.04%
+1,400
158
$203K 0.04%
4,500
159
$200K 0.04%
1,770
160
– –
-2,290
161
– –
-1,500
162
– –
-3,616
163
– –
-2,850
3 4 5 6
7