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
76
$4.96M 0.24%
78,118
-3,259
77
$4.7M 0.23%
35,234
+419
78
$4.65M 0.23%
51,595
-3,815
79
$4.36M 0.21%
38,781
-1,342
80
$4.01M 0.2%
76,546
-11,927
81
$3.88M 0.19%
27,085
-2,067
82
$3.62M 0.18%
76,602
-1,855
83
$3.35M 0.16%
5,392
-72
84
$3.33M 0.16%
18,790
-2,997
85
$3.19M 0.16%
14,521
-700
86
$3.09M 0.15%
36,121
-1,239
87
$2.96M 0.14%
69,824
-2,126
88
$2.91M 0.14%
9,865
-237
89
$2.82M 0.14%
15,383
+68
90
$2.51M 0.12%
4,754
-418
91
$2.39M 0.12%
13,149
-70
92
$2.39M 0.12%
37,404
-977
93
$2.22M 0.11%
47,519
-5,944
94
$2.12M 0.1%
23,749
+224
95
$1.96M 0.1%
10,499
+53
96
$1.95M 0.1%
21,928
-3,774
97
$1.9M 0.09%
19,160
-1,993
98
$1.79M 0.09%
28,934
-772
99
$1.65M 0.08%
5,158
-475
100
$1.55M 0.08%
66,002
+169
2 3
4
5 6