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
76
$4.74M 0.3%
13,461
-1,035
77
$4.4M 0.28%
247,033
-13,235
78
$4.21M 0.27%
223,428
-32,580
79
$3.78M 0.24%
108,071
-9,397
80
$3.65M 0.23%
34,458
+10,579
81
$3.63M 0.23%
7,601
+1,391
82
$3.61M 0.23%
21,660
-1,820
83
$3.58M 0.23%
50,433
-963
84
$3.53M 0.23%
24,420
-1,940
85
$3.29M 0.21%
59,217
-5,420
86
$3.07M 0.2%
44,770
-15,680
87
$2.94M 0.19%
26,520
+2,188
88
$2.92M 0.19%
107,379
-2,307
89
$2.89M 0.18%
51,045
+8,060
90
$2.83M 0.18%
15,615
+300
91
$2.78M 0.18%
35,382
-3,236
92
$2.65M 0.17%
16,487
-6,462
93
$2.39M 0.15%
17,898
-2,329
94
$2.37M 0.15%
127,473
-15,588
95
$2.34M 0.15%
12,663
-1,972
96
$2.33M 0.15%
45,145
-572
97
$2.16M 0.14%
10,090
-972
98
$2.14M 0.14%
22,565
+995
99
$2.13M 0.14%
43,010
-323
100
$2.12M 0.14%
8,684
-2,346
2 3
4
5 6