TRSDX Holdings — Torray Resolute Small/Mid Cap Growth Fund
All 30 reported holdings of Torray Resolute Small/Mid Cap Growth Fund (TRSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 5.15% | $814.18K |
| SBA Communications Corp | 4.35% | $688.25K |
| Pool Corp | 4.26% | $673.77K |
| RBC Bearings Inc | 4.13% | $652.73K |
| AMN Healthcare Services Inc | 3.87% | $612.19K |
| Monolithic Power Systems Inc | 3.80% | $601.49K |
| Zebra Technologies Corp | 3.79% | $598.92K |
| Catalent Inc | 3.76% | $594.29K |
| Cooper Cos Inc/The | 3.58% | $565.41K |
| Halozyme Therapeutics Inc | 3.52% | $556.91K |
| Omnicell Inc | 3.51% | $555.87K |
| Verra Mobility Corp | 3.48% | $550.99K |
| Jack Henry & Associates Inc | 3.48% | $549.77K |
| Mettler-Toledo International I | 3.47% | $549.57K |
| Copart Inc | 3.38% | $533.79K |
| Qualys Inc | 3.37% | $533.08K |
| ANSYS Inc | 3.36% | $531.78K |
| Sapiens International Corp NV | 3.34% | $528.43K |
| Myovant Sciences Ltd | 3.31% | $523.53K |
| Blueprint Medicines Corp | 3.30% | $521.45K |
| Aspen Technology Inc | 3.28% | $518.34K |
| Hexcel Corp | 3.12% | $493.12K |
| Dynatrace Inc | 2.84% | $449.38K |
| ICF International Inc | 2.77% | $437.61K |
| MKS Instruments Inc | 2.61% | $413.49K |
| Teladoc Health Inc | 2.59% | $409.47K |
| BioMarin Pharmaceutical Inc | 2.36% | $373.70K |
| Church & Dwight Co Inc | 2.36% | $373.38K |
| IPG Photonics Corp | 2.09% | $330.26K |
| Rocket Pharmaceuticals Inc | 2.02% | $320.27K |
TRSDX overview: performance, fees, allocation and SEC filings