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
126
$1.03M 0.05%
3,726
+684
127
$1.02M 0.05%
6,668
-352
128
$1M 0.05%
3,222
-64
129
$982K 0.05%
7,915
-1,460
130
$974K 0.05%
3,480
-692
131
$945K 0.05%
9,317
+271
132
$930K 0.05%
32,138
-6
133
$930K 0.05%
1,685
-105
134
$926K 0.05%
16,866
135
$921K 0.04%
4,660
-3,040
136
$919K 0.04%
10,684
137
$907K 0.04%
1,601
138
$899K 0.04%
15,529
+381
139
$878K 0.04%
8,257
140
$861K 0.04%
870
+4
141
$856K 0.04%
16,221
-191
142
$849K 0.04%
9,895
143
$827K 0.04%
18,626
-11,132
144
$822K 0.04%
12,139
+471
145
$815K 0.04%
4,914
-84
146
$810K 0.04%
6,801
-47
147
$809K 0.04%
8,203
-474
148
$803K 0.04%
15,988
-626
149
$799K 0.04%
138
+38
150
$789K 0.04%
9,850
4 5
6
7 8