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

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.1M
4
TJX icon
TJX Companies
TJX
+$9.96M
5
XOM icon
Exxon Mobil
XOM
+$4.49M

Top Sells

1
+$11.2M
2
+$9.85M
3
+$9.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

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
– –
-2,418
241
– –
-5,235
242
– –
-4,280
243
– –
-7,657
244
– –
-3,541
245
– –
-4,055
246
– –
-3,672
247
– –
-4,361
248
– –
-2,432
249
– –
-8,245
250
– –
-3,470
8 9
10
11 12