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
State Street Technology Select Sector SPDR ETF
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
176
$712K 0.05%
11,764
+1,795
177
$710K 0.05%
22,170
+982
178
$708K 0.05%
13,559
+1,308
179
$702K 0.04%
12,499
+171
180
$692K 0.04%
11,855
+1,217
181
$672K 0.04%
5,836
-661
182
$652K 0.04%
5,817
-47
183
$644K 0.04%
6,376
184
$627K 0.04%
7,199
+1,610
185
$627K 0.04%
4,853
-615
186
$623K 0.04%
34,936
-7,185
187
$617K 0.04%
5,827
-504
188
$614K 0.04%
4,570
-1,357
189
$612K 0.04%
2,595
-365
190
$604K 0.04%
2,448
-556
191
$600K 0.04%
28,303
192
$600K 0.04%
1,272
-501
193
$595K 0.04%
+20,287
194
$591K 0.04%
+10,038
195
$590K 0.04%
6,360
-1,860
196
$585K 0.04%
1,248
-245
197
$581K 0.04%
16,840
-426
198
$578K 0.04%
3,622
199
$576K 0.04%
1,620
-415
200
$575K 0.04%
2,638
6 7
8
9 10