TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.06M
3
+$3.32M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$684K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$379K

Top Sells

1
+$24M
2
+$22.4M
3
+$21.1M
4
FI icon
Fiserv
FI
+$19.5M
5
V icon
Visa
V
+$19.3M

Sector Composition

1 Financials 30.08%
2 Technology 18.93%
3 Healthcare 13.26%
4 Industrials 11.18%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.57%
+20,613
52
$2.84M 0.49%
11,764
-281
53
$2.6M 0.45%
29,349
-463
54
$2.48M 0.43%
26,278
-257
55
$2.46M 0.42%
13,760
-138
56
$2.46M 0.42%
35,632
+44
57
$2.44M 0.42%
27,686
-361
58
$2.33M 0.4%
102,684
+4,928
59
$2.33M 0.4%
20,928
-554
60
$2.21M 0.38%
5,677
-141
61
$2.16M 0.37%
43,287
+1,889
62
$2.15M 0.37%
17,763
+2,100
63
$2.08M 0.36%
89,886
-296
64
$1.94M 0.33%
22,332
-257
65
$1.75M 0.3%
62,109
+875
66
$1.73M 0.3%
18,467
+95
67
$1.69M 0.29%
23,034
-2,166
68
$1.63M 0.28%
4,992
+63
69
$1.47M 0.25%
5,726
+542
70
$1.4M 0.24%
26,298
+2,610
71
$1.39M 0.24%
5,751
+542
72
$1.36M 0.23%
6,409
+11
73
$1.36M 0.23%
24,123
+4,523
74
$1.32M 0.23%
14,364
+1,456
75
$1.31M 0.23%
11,239
+1,052
1 2
3
4 5