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
1
$112M 5.46%
225,534
-4,423
2
$98.1M 4.78%
321,737
-21,048
3
$83.4M 4.06%
473,131
+53,956
4
$77.6M 3.78%
812,321
+11,696
5
$66.9M 3.26%
664,755
+9,204
6
$56.5M 2.75%
601,543
+3,097
7
$53.1M 2.58%
258,599
+4,249
8
$46.1M 2.24%
129,735
-2,760
9
$44.7M 2.18%
338,308
+27,518
10
$43.6M 2.12%
550,278
+57,044
11
$43.3M 2.11%
731,272
+127,332
12
$40.2M 1.96%
8,552,689
13
$37.9M 1.85%
1,681,304
+56,299
14
$34.6M 1.69%
119,523
-957
15
$34.1M 1.66%
276,437
-1,020
16
$33M 1.61%
58,655
-1,604
17
$32.9M 1.6%
113,510
-24,661
18
$31.4M 1.53%
136,472
+9,103
19
$31M 1.51%
42,041
-16,829
20
$30.7M 1.5%
285,036
+2,156
21
$29.2M 1.42%
37,030
-954
22
$28.6M 1.39%
137,571
+13,095
23
$28.4M 1.38%
27,105
+97
24
$28.1M 1.37%
97,633
-8,599
25
$28M 1.37%
234,361
+9,473
1
2 3 4 5