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
1
$65.5M 4.17%
194,614
+2,519
2
$59.6M 3.8%
348,914
+30,257
3
$58.9M 3.75%
698,660
+1,492
4
$56.6M 3.61%
694,452
+52,925
5
$37.9M 2.42%
352,950
+10,487
6
$37.3M 2.38%
214,643
-6,548
7
$35.8M 2.28%
247,360
-14,500
8
$35.6M 2.27%
208,010
+3,335
9
$35.2M 2.24%
104,625
-3,852
10
$34.8M 2.22%
83,892
-3,825
11
$32.2M 2.05%
8,527,855
12
$30.9M 1.97%
61,576
-112
13
$28.9M 1.84%
377,306
+15,836
14
$28.8M 1.83%
162,012
+36,510
15
$26.2M 1.67%
556,470
-12,825
16
$24.1M 1.54%
80,622
+2,146
17
$23.6M 1.5%
135,547
-17,799
18
$23.2M 1.48%
146,304
+367
19
$22.4M 1.43%
64,684
-21,229
20
$22.2M 1.42%
88,271
-1,295
21
$21M 1.34%
106,659
+2,678
22
$20M 1.28%
81,182
-2,640
23
$19.9M 1.27%
213,652
-89,905
24
$19.8M 1.26%
55,003
+922
25
$19.2M 1.23%
399,024
-12,165
1
2 3 4 5