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
251
$213K 0.01%
+6,024
252
$212K 0.01%
+1,400
253
$208K 0.01%
596
-9
254
$207K 0.01%
1,866
-25
255
$205K 0.01%
+2,756
256
$203K 0.01%
454
-57
257
$137K 0.01%
10,969
-321
258
$18.3K ﹤0.01%
14,750
259
– –
-2,124
260
– –
-17,758
261
– –
-3,020
262
– –
-3,940
263
– –
-16,010
264
– –
-2,058
265
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-2,488
266
– –
-2,385
267
– –
-502
268
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-1,361
269
– –
-2,762
270
– –
-11,409
271
– –
-6,627
272
– –
-4,128
273
– –
-2,082
274
– –
-5,512
275
– –
-2,490
8 9 10
11
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