RT

Rockland Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

1
+$23.9M
2
+$8.51M
3
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.1%
143,347
+109,197
27
$26.1M 1.07%
141,912
+4,341
28
$25.4M 1.04%
37,230
+200
29
$25.4M 1.04%
128,055
+17,195
30
$25.2M 1.03%
89,429
+12,075
31
$25.1M 1.03%
263,231
+21,611
32
$25M 1.03%
358,886
+20,097
33
$24.1M 0.99%
233,545
-2,456
34
$22.5M 0.92%
345,463
+316,529
35
$22.1M 0.9%
490,844
+43,705
36
$21.9M 0.9%
+327,741
37
$21.8M 0.89%
83,066
+5,087
38
$21.7M 0.89%
88,048
+13,867
39
$21.5M 0.88%
127,652
+20,981
40
$20.9M 0.86%
247,440
+2,064
41
$19.7M 0.81%
448,861
+17,104
42
$19M 0.78%
102,425
-4,972
43
$18.7M 0.77%
37,595
+580
44
$18.6M 0.76%
278,026
+23,380
45
$16.5M 0.68%
24,733
+15,210
46
$16.4M 0.67%
477,023
+55,752
47
$15.8M 0.65%
39,046
+8,158
48
$15.6M 0.64%
101,597
+2,287
49
$15.1M 0.62%
54,987
+2,610
50
$14.9M 0.61%
19,516
+5,517
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