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
$982M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.38M
3
+$9.26M
4
TJX icon
TJX Companies
TJX
+$8.28M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Top Sells

1
+$9.25M
2
+$8.83M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.02%
1,617
-107
227
$214K 0.02%
12,695
-1,085
228
$211K 0.02%
2,668
-899
229
$209K 0.02%
1,561
-482
230
$209K 0.02%
+1,350
231
$209K 0.02%
1,621
+96
232
$207K 0.02%
2,000
-235
233
$204K 0.02%
+326
234
$204K 0.02%
+3,536
235
$185K 0.02%
14,265
236
$122K 0.01%
12,393
-1,513
237
$89K 0.01%
18,492
-3,107
238
$80K 0.01%
10,675
239
$63K 0.01%
2,565
240
– –
-46,026
241
– –
-4,138
242
– –
-1,849
243
– –
-5,437
244
– –
-1,051
245
– –
-7,238
246
– –
-4,459
247
– –
-4,333
248
– –
-1,184
249
– –
-1,476
250
– –
-4,146
8 9
10
11 12