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
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
1
$28.7M 5.16%
162,926
-2,274
2
$24.7M 4.44%
158,159
-6,572
3
$24.3M 4.38%
512,136
+44,640
4
$23.9M 4.3%
202,837
+2,561
5
$21.3M 3.84%
49,933
+315
6
$21M 3.78%
121,071
+3,284
7
$19.4M 3.5%
217,141
-3,794
8
$18.8M 3.37%
319,680
+460
9
$17.6M 3.16%
193,996
+12,773
10
$17.1M 3.07%
62,401
+626
11
$14.5M 2.61%
103,859
+7,764
12
$13.8M 2.47%
531,360
-53,805
13
$11.8M 2.12%
117,543
-4,848
14
$11.3M 2.04%
46,872
+165
15
$10.6M 1.91%
95,803
+813
16
$9.89M 1.78%
64,968
+15,970
17
$9.84M 1.77%
79,918
-3,865
18
$9.61M 1.73%
163,360
-12,260
19
$9.42M 1.69%
13,023
-604
20
$9.05M 1.63%
119,187
+50
21
$9.01M 1.62%
45,631
-285
22
$7.54M 1.36%
110,170
-998
23
$7.47M 1.34%
31,738
-897
24
$7.31M 1.32%
29,441
-1,400
25
$7.01M 1.26%
28,765
+7,833
1
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