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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.41M
3
+$4.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Top Sells

1
+$12M
2
+$4.23M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$803K

Sector Composition

1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.03%
2,303
-150
227
$299K 0.03%
4,477
-134
228
$292K 0.03%
6,553
-126
229
$291K 0.03%
798
230
$279K 0.03%
3,208
+380
231
$271K 0.02%
6,979
-11,493
232
$269K 0.02%
+3,781
233
$266K 0.02%
2,128
+128
234
$266K 0.02%
+782
235
$263K 0.02%
3,367
-20
236
$260K 0.02%
2,323
+378
237
$259K 0.02%
13,780
238
$250K 0.02%
+8,881
239
$249K 0.02%
2,921
+200
240
$248K 0.02%
+1,840
241
$244K 0.02%
+3,929
242
$241K 0.02%
2,432
243
$241K 0.02%
634
-3
244
$239K 0.02%
1,061
-50
245
$233K 0.02%
4,581
-2,071
246
$228K 0.02%
4,242
247
$227K 0.02%
+1,266
248
$225K 0.02%
1,525
-205
249
$220K 0.02%
1,408
-76,514
250
$219K 0.02%
2,368
-250
7 8 9
10
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