RT

Rockland Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

1
+$23.9M
2
+$8.51M
3
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 5.61%
264,492
+38,958
2
$125M 5.13%
514,917
+41,786
3
$111M 4.57%
313,536
-8,201
4
$85.3M 3.5%
334,934
+76,335
5
$81.2M 3.33%
805,416
-6,905
6
$68.9M 2.82%
668,629
+3,874
7
$56.8M 2.33%
596,579
-4,964
8
$49.7M 2.04%
353,873
+15,565
9
$48.7M 2%
142,786
+13,051
10
$48.7M 2%
580,339
+30,061
11
$47.4M 1.94%
685,439
-45,833
12
$45.5M 1.86%
314,673
+38,236
13
$43.4M 1.78%
8,544,560
-8,129
14
$39.2M 1.61%
1,697,383
+16,079
15
$38.8M 1.59%
52,774
+10,733
16
$38M 1.56%
66,732
+8,077
17
$36.4M 1.49%
154,012
+17,540
18
$35.3M 1.45%
125,243
+5,720
19
$33.7M 1.38%
299,028
+13,992
20
$33.1M 1.36%
104,844
-8,666
21
$31.9M 1.31%
27,383
+278
22
$31M 1.27%
63,992
+9,467
23
$29.6M 1.21%
99,505
+1,872
24
$29.1M 1.19%
386,143
+36,777
25
$27.6M 1.13%
246,326
+11,965
1
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