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
76
$8M 0.33%
22,895
-3,677
77
$7.81M 0.32%
173,075
-10,127
78
$7.8M 0.32%
50,230
+23,145
79
$7.74M 0.32%
8,358
+7,488
80
$7.25M 0.3%
10,826
+5,434
81
$6.58M 0.27%
241,662
-18,632
82
$6.28M 0.26%
27,141
-414
83
$5.26M 0.22%
77,590
-528
84
$5.01M 0.21%
46,497
-5,098
85
$4.88M 0.2%
10,029
+5,275
86
$4.87M 0.2%
34,567
-667
87
$4.69M 0.19%
90,859
+14,257
88
$4.58M 0.19%
37,096
-1,685
89
$4.42M 0.18%
21,684
+20,094
90
$4.12M 0.17%
76,500
-46
91
$3.6M 0.15%
10,548
+9,235
92
$3.44M 0.14%
+57,400
93
$3.43M 0.14%
63,290
+38,249
94
$3.39M 0.14%
20,245
+11,089
95
$3.37M 0.14%
+33,583
96
$3.36M 0.14%
10,174
+6,448
97
$3.34M 0.14%
11,854
+1,989
98
$3.25M 0.13%
34,851
+11,102
99
$3.1M 0.13%
13,066
+12,017
100
$3M 0.12%
67,182
-2,642
2 3
4
5 6