TIP

Torray Investment Partners Portfolio holdings

AUM $689M
This Quarter Return
+16.16%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$16M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.95%
Holding
103
New
4
Increased
37
Reduced
57
Closed
3

Top Buys

1
CMCSA icon
Comcast
CMCSA
$12.4M
2
GPC icon
Genuine Parts
GPC
$7.38M
3
SPNS icon
Sapiens International
SPNS
$1.75M
4
RBC icon
RBC Bearings
RBC
$1.16M
5
JKHY icon
Jack Henry & Associates
JKHY
$438K

Top Sells

1
SYY icon
Sysco
SYY
$11.9M
2
ETN icon
Eaton
ETN
$5.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$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 Shares
Change % 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.9B
$1.69M 0.28%
10,446
+2,705
+35% +$438K
MTD icon
77
Mettler-Toledo International
MTD
$26.8B
$1.69M 0.28%
1,480
-144
-9% -$164K
MPWR icon
78
Monolithic Power Systems
MPWR
$40B
$1.66M 0.27%
4,533
-648
-13% -$237K
PRAA icon
79
PRA Group
PRAA
$668M
$1.56M 0.26%
39,434
+7,551
+24% +$299K
MO icon
80
Altria Group
MO
$113B
$1.56M 0.26%
37,948
-3,076
-7% -$126K
CCI icon
81
Crown Castle
CCI
$43.2B
$1.54M 0.25%
9,677
-601
-6% -$95.6K
MKSI icon
82
MKS Inc. Common Stock
MKSI
$6.94B
$1.51M 0.25%
10,007
+126
+1% +$19K
VRRM icon
83
Verra Mobility
VRRM
$3.96B
$1.44M 0.24%
107,338
+1,383
+1% +$18.6K
IPGP icon
84
IPG Photonics
IPGP
$3.45B
$1.43M 0.24%
6,404
+217
+4% +$48.6K
CVS icon
85
CVS Health
CVS
$92.8B
$1.37M 0.23%
20,083
-7,151
-26% -$489K
LMT icon
86
Lockheed Martin
LMT
$106B
$1.35M 0.22%
3,793
-204
-5% -$72.4K
CSCO icon
87
Cisco
CSCO
$274B
$1.31M 0.22%
29,328
-1,080
-4% -$48.3K
HXL icon
88
Hexcel
HXL
$5.02B
$1.24M 0.21%
25,663
-220
-0.8% -$10.7K
ICFI icon
89
ICF International
ICFI
$1.81B
$1.24M 0.21%
16,732
+1,663
+11% +$124K
AMN icon
90
AMN Healthcare
AMN
$796M
$1.19M 0.2%
17,466
+221
+1% +$15.1K
CHD icon
91
Church & Dwight Co
CHD
$22.7B
$1.19M 0.2%
13,584
+595
+5% +$51.9K
GILD icon
92
Gilead Sciences
GILD
$140B
$1.17M 0.19%
20,090
-6,332
-24% -$369K
MRK icon
93
Merck
MRK
$210B
$1.16M 0.19%
14,198
-1,001
-7% -$81.9K
RBC icon
94
RBC Bearings
RBC
$12.3B
$1.16M 0.19%
+6,473
New +$1.16M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$639K 0.11%
365
-2
-0.5% -$3.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$116B
$593K 0.1%
2,461
– –
SBUX icon
97
Starbucks
SBUX
$100B
$428K 0.07%
4,000
– –
ECL icon
98
Ecolab
ECL
$78.6B
$358K 0.06%
1,654
+31
+2% +$6.71K
NFLX icon
99
Netflix
NFLX
$513B
$209K 0.03%
+386
New +$209K
MA icon
100
Mastercard
MA
$538B
– –
-659
Closed -$223K
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