RT
Rockland Trust Portfolio holdings
AUM
$2.44B
1-Year Est. Return
10.2%
1 Year Est. Return
+10.2%
AUM
$2.05B
AUM Growth
+$64.1M
(+3.2%)
Holding
294
Top Buys
| 1 | +$21.6M | |
| 2 | +$19.3M | |
| 3 | +$14.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.51M |
| 5 |
Copart
CPRT
|
+$8.94M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$17M | |
| 3 | +$12.4M | |
| 4 |
Automatic Data Processing
ADP
|
+$9.64M |
| 5 |
JPMorgan Chase
JPM
|
+$7.15M |
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 | |
|---|---|---|---|---|---|---|
276
Doximity
DOCS
$10.2B
| – | – |
-4,092
|
|
||
277
Quest Diagnostics
DGX
$20B
| – | – |
-1,257
|
|
||
278
CRH
CRH
$75.7B
| – | – |
-2,490
|
|
||
279
ConocoPhillips
COP
$107B
| – | – |
-5,512
|
|
||
280
Capital One
COF
$138B
| – | – |
-2,082
|
|
||
281
Ciena
CIEN
$28.1B
| – | – |
-4,128
|
|
||
|
CHX
282
DELISTED
ChampionX
CHX
| – | – |
-7,652
|
|
||
283
Baker Hughes
BKR
$47.2B
| – | – |
-6,627
|
|
||
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-11,409
|
|
||
285
Bunge Global
BG
$18.3B
| – | – |
-2,762
|
|
||
286
American Water Works
AWK
$25.5B
| – | – |
-1,361
|
|
||
287
Aon
AON
$74.4B
| – | – |
-502
|
|
||
288
Applied Materials
AMAT
$183B
| – | – |
-2,385
|
|
||
289
Akamai
AKAM
$12.1B
| – | – |
-2,488
|
|
||
290
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,058
|
|
||
291
AES
AES
$10.1B
| – | – |
-16,010
|
|
||
292
Agnico Eagle Mines
AEM
$81B
| – | – |
-3,940
|
|
||
293
Agree Realty
ADC
$8.44B
| – | – |
-3,020
|
|
||
294
Agilent Technologies
A
$41.6B
| – | – |
-2,124
|
|