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
101
$1.5M 0.07%
15,595
+203
102
$1.5M 0.07%
31,134
-788
103
$1.49M 0.07%
17,557
-12
104
$1.46M 0.07%
3,765
-587
105
$1.36M 0.07%
3,956
-105
106
$1.34M 0.07%
13,252
-64
107
$1.34M 0.07%
9,156
+3,075
108
$1.29M 0.06%
5,588
-342
109
$1.28M 0.06%
14,639
-1,445
110
$1.25M 0.06%
11,411
+45
111
$1.24M 0.06%
25,041
-7,968
112
$1.21M 0.06%
1,828
-5
113
$1.19M 0.06%
3,006
+327
114
$1.15M 0.06%
7,799
-649
115
$1.13M 0.06%
8,398
-551
116
$1.11M 0.05%
7,624
-239
117
$1.1M 0.05%
15,335
-1,250
118
$1.1M 0.05%
7,025
+646
119
$1.09M 0.05%
5,312
-972
120
$1.09M 0.05%
24,012
-157
121
$1.09M 0.05%
24,009
-408
122
$1.07M 0.05%
4,840
-305
123
$1.05M 0.05%
9,977
-247
124
$1.05M 0.05%
12,678
-403
125
$1.04M 0.05%
15,124
-12
3 4
5
6 7