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
26
$18.9M 1.2%
87,200
+5,036
27
$17.5M 1.11%
187,996
+4,419
28
$17.1M 1.09%
161,148
+2,737
29
$16.9M 1.08%
25,299
-968
30
$16.3M 1.04%
99,477
+159
31
$15.7M 1%
414,744
-15,168
32
$15.7M 1%
183,596
+13,840
33
$15.3M 0.97%
294,172
+9,703
34
$15M 0.96%
91,793
-992
35
$14.5M 0.92%
245,806
-4,926
36
$13.9M 0.89%
15,206
-246
37
$13.8M 0.88%
181,749
+9,561
38
$13.7M 0.87%
92,338
-17,858
39
$13.4M 0.86%
203,116
-47,816
40
$13.1M 0.83%
214,096
-1,988
41
$12.8M 0.82%
47,875
-1,399
42
$12.3M 0.79%
44,684
-927
43
$12.3M 0.79%
138,851
-8,173
44
$12.3M 0.78%
52,341
-5,199
45
$12.1M 0.77%
203,537
+7,044
46
$11.9M 0.76%
84,289
+772
47
$11.1M 0.71%
59,133
+6,405
48
$10.3M 0.66%
274,573
-12,208
49
$10.1M 0.64%
147,567
+5,809
50
$9.63M 0.61%
142,893
+4,297
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