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
201
$368K 0.02%
520
-398
202
$368K 0.02%
5,334
203
$366K 0.02%
7,475
-2,240
204
$359K 0.02%
+2,793
205
$351K 0.02%
1,575
+80
206
$349K 0.02%
1,437
207
$339K 0.02%
16,581
-118
208
$336K 0.02%
2,531
-175
209
$336K 0.02%
900
210
$330K 0.02%
2,050
211
$327K 0.02%
3,980
212
$325K 0.02%
+1,590
213
$320K 0.02%
4,996
214
$318K 0.02%
1,835
215
$318K 0.02%
2,125
216
$315K 0.02%
1,150
217
$307K 0.01%
7,304
-2,138
218
$306K 0.01%
+578
219
$298K 0.01%
767
-106
220
$295K 0.01%
+930
221
$293K 0.01%
1,339
+425
222
$286K 0.01%
+1,049
223
$280K 0.01%
+4,657
224
$274K 0.01%
3,497
-658
225
$273K 0.01%
+1,925
7 8
9
10 11