LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-12.91%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$478M
AUM Growth
+$478M
(-15%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$637K |
| 3 |
Cigna
CI
|
$631K |
| 4 |
Charles Schwab
SCHW
|
$473K |
| 5 |
Analog Devices
ADI
|
$409K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$556K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$479K |
| 4 |
EGN
Energen
EGN
|
$371K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$336K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 15.8% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-3,928
| Closed | -$233K |
|
152
Lowe's Companies
LOW
$145B
| – | – |
-2,150
| Closed | -$247K |
|
|
153
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-12,500
| Closed | -$479K |
|
154
Tapestry
TPR
$21.4B
| – | – |
-5,165
| Closed | -$260K |
|
155
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-3,495
| Closed | -$265K |
|
156
Wolverine World Wide
WWW
$2.55B
| – | – |
-6,100
| Closed | -$238K |
|
157
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-2,515
| Closed | -$238K |
|
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-4,835
| Closed | -$209K |
|
|
APTI
159
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-6,813
| Closed | -$252K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-14,749
| Closed | -$1.4M |
|
|
EGN
161
DELISTED
Energen
EGN
| – | – |
-4,300
| Closed | -$371K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| – | – |
-2,040
| Closed | -$328K |
|