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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.73M
3
+$6.48M
4
IYE icon
iShares US Energy ETF
IYE
+$6.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M

Top Sells

1
+$15.1M
2
+$9.95M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$4.97M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
1,450
-171
227
$225K 0.02%
+2,000
228
$225K 0.02%
+2,300
229
$221K 0.02%
+4,327
230
$219K 0.02%
6,938
-4,492
231
$212K 0.02%
1,467
-94
232
$212K 0.02%
+4,650
233
$210K 0.02%
2,645
-220
234
$210K 0.02%
2,542
-126
235
$208K 0.02%
2,285
-2,670
236
$206K 0.02%
+9,608
237
$205K 0.02%
+1,119
238
$189K 0.02%
14,265
239
$129K 0.01%
11,734
-659
240
$104K 0.01%
16,992
-1,500
241
$91K 0.01%
10,675
242
$82K 0.01%
2,565
243
– –
-2,820
244
– –
-2,867
245
– –
-2,125
246
– –
-116,811
247
– –
-38,419
248
– –
-25,391
249
– –
-2,000
250
– –
-23,610
7 8 9
10
11