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
101
-190,935
102
-19,622