RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$10.8M
4
CPRT icon
Copart
CPRT
+$10.2M
5
SMMT icon
Summit Therapeutics
SMMT
+$9.12M

Top Sells

1
+$25.6M
2
+$17.4M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.6M
5
GLD icon
SPDR Gold Trust
GLD
+$6.37M

Sector Composition

1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.01%
1,443
227
$265K 0.01%
4,515
228
$263K 0.01%
986
+56
229
$259K 0.01%
+509
230
$258K 0.01%
589
-220
231
$258K 0.01%
5,000
232
$256K 0.01%
5,100
233
$255K 0.01%
1,480
234
$255K 0.01%
4,954
-2,225
235
$252K 0.01%
4,012
236
$251K 0.01%
165
-15
237
$242K 0.01%
3,046
238
$241K 0.01%
452
239
$233K 0.01%
4,000
240
$233K 0.01%
2,878
-995
241
$231K 0.01%
525
242
$231K 0.01%
610
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243
$229K 0.01%
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244
$228K 0.01%
650
245
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246
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894
247
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248
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1,355
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249
$219K 0.01%
1,376
250
$215K 0.01%
+400
8 9
10
11 12