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
$607M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.38M
3
+$1.75M
4
RBC icon
RBC Bearings
RBC
+$1.16M
5
JKHY icon
Jack Henry & Associates
JKHY
+$438K

Top Sells

1
+$11.9M
2
+$5.1M
3
+$3.94M
4
MMC icon
Marsh & McLennan
MMC
+$2.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.61M

Sector Composition

1 Financials 23.86%
2 Technology 19.72%
3 Healthcare 17.99%
4 Industrials 11.01%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.38%
21,947
-1,350
52
$2.28M 0.38%
24,909
-1,432
53
$2.16M 0.36%
5,620
+39
54
$2.1M 0.35%
19,611
-986
55
$2.1M 0.35%
5,635
+60
56
$2.1M 0.35%
12,964
-1,791
57
$2.09M 0.34%
32,279
-1,719
58
$2.08M 0.34%
7,835
-489
59
$2.02M 0.33%
25,927
-1,536
60
$2.02M 0.33%
47,226
+476
61
$1.98M 0.33%
12,970
-4,186
62
$1.94M 0.32%
16,171
-1,048
63
$1.93M 0.32%
9,645
+164
64
$1.93M 0.32%
6,832
+1,021
65
$1.91M 0.32%
5,258
+50
66
$1.89M 0.31%
34,464
-14,331
67
$1.85M 0.31%
8,060
+1,026
68
$1.85M 0.31%
8,631
-536
69
$1.83M 0.3%
57,226
+742
70
$1.83M 0.3%
26,180
+2,602
71
$1.8M 0.3%
12,319
-727
72
$1.79M 0.3%
7,889
-648
73
$1.75M 0.29%
+57,067
74
$1.71M 0.28%
61,885
+623
75
$1.71M 0.28%
13,644
-705
1 2
3
4 5