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
76
$1.3M 0.22%
7,333
+688
77
$1.28M 0.22%
15,309
-3,782
78
$1.27M 0.22%
15,232
+1,503
79
$1.21M 0.21%
1,519
+154
80
$1.18M 0.2%
15,565
+1,606
81
$1.12M 0.19%
7,669
-430
82
$1.05M 0.18%
16,880
+1,746
83
$1.04M 0.18%
12,728
+1,360
84
$1.01M 0.17%
9,212
+2,238
85
$1M 0.17%
4,854
+503
86
$948K 0.16%
26,105
+3,210
87
$919K 0.16%
51,832
+5,479
88
$917K 0.16%
65,579
+16,442
89
$855K 0.15%
5,901
+501
90
$844K 0.15%
12,005
+1,217
91
$684K 0.12%
+30,058
92
$599K 0.1%
15,070
-437
93
$535K 0.09%
8,000
-100
94
$475K 0.08%
2,702
+158
95
$379K 0.07%
+2,774
96
$353K 0.06%
1,350
97
$352K 0.06%
4,000
98
$338K 0.06%
7,468
+1,932
99
$324K 0.06%
1,677
-27
100
$246K 0.04%
1,390
-40
1 2 3
4
5