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
126
$1.36M 0.09%
5,281
+753
127
$1.32M 0.08%
27,423
-3,232
128
$1.29M 0.08%
36,367
+4,816
129
$1.27M 0.08%
42,416
+3,752
130
$1.27M 0.08%
37,948
+190
131
$1.26M 0.08%
21,099
+563
132
$1.21M 0.08%
5,162
-24
133
$1.19M 0.08%
30,911
+2,283
134
$1.18M 0.08%
21,417
-976
135
$1.17M 0.07%
22,764
+1,568
136
$1.15M 0.07%
8,207
+133
137
$1.15M 0.07%
17,254
-540
138
$1.14M 0.07%
40,990
-927
139
$1.14M 0.07%
12,528
-933
140
$1.13M 0.07%
2,187
-311
141
$1.11M 0.07%
22,660
-1,149
142
$1.07M 0.07%
4,770
+395
143
$1.07M 0.07%
14,237
+1,912
144
$1.06M 0.07%
6,076
+492
145
$1.05M 0.07%
4,141
+147
146
$1.04M 0.07%
42,882
-1,059
147
$1.04M 0.07%
10,009
+2,218
148
$1.03M 0.07%
6,101
-91
149
$1.03M 0.07%
13,803
-2,438
150
$1.02M 0.07%
3,822
-401
4 5
6
7 8