RT

Rockland Trust Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.52M
3
+$6.48M
4
DHR icon
Danaher
DHR
+$5.75M
5
TWST icon
Twist Bioscience
TWST
+$5.24M

Top Sells

1
+$8.87M
2
+$8.39M
3
+$7.35M
4
SRE icon
Sempra
SRE
+$3.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.09M

Sector Composition

1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.03%
1,553
-280
227
$402K 0.03%
2,133
+55
228
$402K 0.03%
2,000
229
$395K 0.03%
10,830
-6,558
230
$394K 0.03%
+2,355
231
$393K 0.03%
16,666
232
$381K 0.02%
+6,153
233
$375K 0.02%
1,640
-345
234
$369K 0.02%
5,085
+495
235
$359K 0.02%
2,138
236
$358K 0.02%
3,491
-860
237
$355K 0.02%
1,117
238
$354K 0.02%
2,216
+20
239
$353K 0.02%
2,344
-703
240
$349K 0.02%
5,271
+168
241
$349K 0.02%
936
242
$344K 0.02%
3,279
-59
243
$341K 0.02%
10,648
+64
244
$335K 0.02%
2,157
+399
245
$333K 0.02%
5,010
+90
246
$333K 0.02%
862
-9
247
$333K 0.02%
13,539
-2,231
248
$328K 0.02%
6,917
-38
249
$312K 0.02%
1,507
250
$309K 0.02%
2,342
+79
8 9
10
11 12