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
State Street Technology Select Sector SPDR ETF
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
276
$232K 0.01%
8,094
-575
277
$230K 0.01%
+2,217
278
$225K 0.01%
+1,024
279
$223K 0.01%
+2,910
280
$220K 0.01%
+2,355
281
$220K 0.01%
11,695
282
$219K 0.01%
+2,785
283
$218K 0.01%
3,999
-183
284
$216K 0.01%
+5,778
285
$216K 0.01%
+3,193
286
$215K 0.01%
627
-10
287
$214K 0.01%
+1,328
288
$212K 0.01%
2,388
-199
289
$210K 0.01%
+788
290
$208K 0.01%
+9,454
291
$207K 0.01%
735
-22
292
$207K 0.01%
+551
293
$204K 0.01%
3,592
294
$202K 0.01%
+84
295
$200K 0.01%
10,770
296
$188K 0.01%
13,455
297
$177K 0.01%
10,360
298
$172K 0.01%
10,628
299
– –
-6,511
300
– –
-4,600
9 10 11
12
13