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
101
$2.12M 0.13%
10,550
-440
102
$2.11M 0.13%
7,200
103
$2.07M 0.13%
3,650
-477
104
$2.07M 0.13%
21,086
+17,999
105
$2.03M 0.13%
13,087
+182
106
$2.02M 0.13%
24,837
+13,220
107
$2.02M 0.13%
5,071
+3,205
108
$2.01M 0.13%
21,698
+13,030
109
$1.99M 0.13%
11,591
-460
110
$1.95M 0.12%
9,673
+2,436
111
$1.81M 0.12%
48,338
-1,267
112
$1.79M 0.11%
20,764
-5,112
113
$1.72M 0.11%
18,863
-2,943
114
$1.69M 0.11%
33,606
+2,414
115
$1.65M 0.1%
109,685
+10,014
116
$1.57M 0.1%
6,794
-166
117
$1.57M 0.1%
15,219
+82
118
$1.55M 0.1%
9,287
-402
119
$1.5M 0.1%
13,067
+3,032
120
$1.46M 0.09%
49,660
-520
121
$1.44M 0.09%
54,698
-1,085
122
$1.4M 0.09%
19,309
-34
123
$1.39M 0.09%
+27,217
124
$1.39M 0.09%
46,161
-2,592
125
$1.38M 0.09%
21,711
-7,233
3 4
5
6 7