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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$6M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.76M

Top Sells

1
+$9.58M
2
+$6.18M
3
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.43M
5
GE icon
GE Aerospace
GE
+$1.91M

Sector Composition

1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.02%
1,720
-120
227
$282K 0.02%
5,123
-1,245
228
$278K 0.02%
+1,351
229
$278K 0.02%
2,486
+163
230
$277K 0.02%
781
-1
231
$276K 0.02%
2,921
232
$273K 0.02%
2,000
-128
233
$262K 0.02%
+4,280
234
$260K 0.02%
13,780
235
$259K 0.02%
3,017
-350
236
$259K 0.02%
+7,657
237
$257K 0.02%
2,432
238
$256K 0.02%
+2,880
239
$255K 0.02%
3,929
240
$252K 0.02%
+1,545
241
$251K 0.02%
4,055
-154,822
242
$250K 0.02%
1,525
243
$247K 0.02%
634
244
$246K 0.02%
1,051
-10
245
$244K 0.02%
4,138
-1,300
246
$244K 0.02%
1,476
-3,980
247
$240K 0.02%
4,703
-1,850
248
$239K 0.02%
+8,170
249
$239K 0.02%
4,361
-128
250
$237K 0.02%
4,459
-116,339
7 8 9
10
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