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
151
$1.01M 0.06%
2,434
-360
152
$1.01M 0.06%
10,926
-146
153
$962K 0.06%
3,229
-400
154
$960K 0.06%
47,842
-2,304
155
$956K 0.06%
11,179
+92
156
$941K 0.06%
2,053
-3
157
$899K 0.06%
6,937
+5,097
158
$873K 0.06%
6,196
-84
159
$862K 0.05%
16,047
-2,433
160
$862K 0.05%
10,684
-645
161
$862K 0.05%
7,760
-338
162
$861K 0.05%
5,473
-714
163
$855K 0.05%
8,805
-100
164
$826K 0.05%
4,521
-226
165
$811K 0.05%
2,982
-232
166
$805K 0.05%
1,419
-315
167
$804K 0.05%
20,895
-497
168
$802K 0.05%
5,874
169
$792K 0.05%
6,153
-69
170
$789K 0.05%
10,933
+399
171
$784K 0.05%
8,434
172
$766K 0.05%
9,115
+614
173
$761K 0.05%
1,987
+5
174
$747K 0.05%
6,103
-12
175
$727K 0.05%
4,184
+713
5 6
7
8 9