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
51
$11.9M 0.58%
87,160
-1,552
52
$11.8M 0.57%
112,778
-2,596
53
$11.6M 0.56%
24,631
-1,184
54
$11.3M 0.55%
30,888
-1,984
55
$11.3M 0.55%
159,314
-10,524
56
$11.2M 0.54%
461,470
+6,927
57
$10.9M 0.53%
13,999
+239
58
$10.8M 0.53%
22,228
-50,487
59
$10.7M 0.52%
116,850
-2,179
60
$10.4M 0.51%
201,562
+4,380
61
$10.2M 0.5%
104,174
-4,671
62
$10.1M 0.49%
39,242
-1,432
63
$10M 0.49%
100,038
-2,153
64
$9.92M 0.48%
144,204
-5,663
65
$9.84M 0.48%
76,335
-175
66
$9.19M 0.45%
68,937
-2,727
67
$8.83M 0.43%
26,572
-2,589
68
$8.77M 0.43%
15,435
-1,199
69
$8.51M 0.41%
+400,000
70
$8.48M 0.41%
183,202
+7,949
71
$7.54M 0.37%
+293,140
72
$6.37M 0.31%
260,294
+13,739
73
$5.88M 0.29%
9,523
74
$5.4M 0.26%
34,150
+1,684
75
$5.11M 0.25%
27,555
-4,239
1 2
3
4 5