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

Top Buys

1
+$11.6M
2
+$9.93M
3
+$5.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

1
+$9.57M
2
+$6.19M
3
+$4.21M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.77M

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%
2,486
+163
229
$278K 0.02%
+1,351
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%
+7,657
236
$259K 0.02%
3,017
-350
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%
1,476
-3,980
246
$244K 0.02%
4,138
-1,300
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
11