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
26
$26M 1.27%
83,378
+2,747
27
$24.3M 1.18%
104,486
-634
28
$24.3M 1.18%
236,001
+1,152
29
$24.3M 1.18%
349,366
+17,121
30
$24.1M 1.17%
338,789
+91,141
31
$22.5M 1.09%
245,376
+11,265
32
$22.2M 1.08%
74,181
+4,534
33
$22.1M 1.08%
54,525
+21,739
34
$22M 1.07%
241,620
+237,010
35
$21.9M 1.07%
447,139
+182,184
36
$21M 1.02%
37,015
+480
37
$19.6M 0.95%
106,671
-3,850
38
$19.3M 0.94%
+254,646
39
$18.7M 0.91%
431,757
+1,371
40
$17.1M 0.83%
77,979
+13,255
41
$16.9M 0.82%
77,354
+67,189
42
$16.4M 0.8%
107,397
-142
43
$15.8M 0.77%
99,310
-106,422
44
$15.1M 0.74%
166,607
-104
45
$14.2M 0.69%
421,271
+50,396
46
$14.1M 0.69%
52,377
-766
47
$14.1M 0.68%
49,849
+2,698
48
$13M 0.63%
102,878
-37,004
49
$13M 0.63%
44,514
-770
50
$11.9M 0.58%
38,629
-31,244
1
2
3 4 5