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
251
$309K 0.02%
470
252
$307K 0.02%
1,018
253
$299K 0.02%
1,060
-52
254
$295K 0.02%
1,791
-543
255
$294K 0.02%
9,992
256
$293K 0.02%
2,935
-265
257
$289K 0.02%
949
-109
258
$286K 0.02%
475
-9
259
$283K 0.02%
1,381
-5,730
260
$281K 0.02%
3,357
-940
261
$273K 0.02%
651
+26
262
$271K 0.02%
2,761
263
$270K 0.02%
6,852
+306
264
$266K 0.02%
1,273
-150
265
$261K 0.02%
1,053
266
$253K 0.02%
+489
267
$252K 0.02%
3,791
+414
268
$251K 0.02%
3,532
-135
269
$249K 0.02%
1,418
-1
270
$239K 0.02%
1,989
-1,130
271
$238K 0.02%
4,400
272
$235K 0.02%
2,164
273
$234K 0.01%
+504
274
$234K 0.01%
+2,173
275
$234K 0.01%
+1,620
9 10
11
12 13