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
51
$14.8M 0.61%
110,519
+23,359
52
$14.7M 0.6%
48,433
+3,919
53
$14.4M 0.59%
65,609
+51,088
54
$14.3M 0.59%
52,590
+2,741
55
$13.9M 0.57%
98,876
-4,002
56
$13.6M 0.56%
169,955
+3,348
57
$13M 0.53%
475,948
+182,808
58
$12.9M 0.53%
112,696
-82
59
$11.5M 0.47%
24,286
-345
60
$11.2M 0.46%
+70,548
61
$11.1M 0.46%
108,024
+3,850
62
$11.1M 0.46%
436,312
-25,158
63
$11.1M 0.45%
18,125
+2,690
64
$10.3M 0.42%
+325,281
65
$10.1M 0.41%
34,359
-4,270
66
$9.83M 0.4%
32,679
-6,563
67
$9.82M 0.4%
148,026
-11,288
68
$9.77M 0.4%
103,085
-13,765
69
$9.71M 0.4%
19,305
-2,923
70
$9.54M 0.39%
189,185
-12,377
71
$8.93M 0.37%
88,872
-11,166
72
$8.65M 0.35%
69,541
-6,794
73
$8.44M 0.35%
126,505
-17,699
74
$8.28M 0.34%
63,110
-5,827
75
$8.01M 0.33%
32,874
+14,084
1 2
3
4 5