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
176
$541K 0.03%
48,604
-207
177
$529K 0.03%
4,089
-87
178
$522K 0.03%
1,951
-23
179
$518K 0.03%
2,472
+401
180
$518K 0.03%
4,766
-7,990
181
$518K 0.03%
6,201
+2,423
182
$514K 0.03%
5,747
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183
$479K 0.02%
1,752
-9
184
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6,951
+1,262
185
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8,811
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186
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6,531
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187
$451K 0.02%
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188
$426K 0.02%
1,526
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189
$418K 0.02%
6,568
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190
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191
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193
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194
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195
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196
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16,045
-125
197
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1,940
198
$373K 0.02%
1,631
-30
199
$372K 0.02%
4,911
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200
$370K 0.02%
3,411
-76
6 7
8
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