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
101
$216K 0.04%
723
-65
102
-101,982
103
-104,347
104
-489,926
105
-382,580