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
$1.29B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.93M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$5.67M
2
+$4.32M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.02%
1,749
+231
227
$278K 0.02%
6,781
-500
228
$273K 0.02%
2,000
-164
229
$270K 0.02%
1,350
230
$264K 0.02%
867
231
$264K 0.02%
16,666
232
$258K 0.02%
4,780
+110
233
$255K 0.02%
1,310
-90
234
$249K 0.02%
2,642
-72
235
$247K 0.02%
+3,463
236
$245K 0.02%
+991
237
$244K 0.02%
3,261
-35
238
$243K 0.02%
2,841
-29
239
$241K 0.02%
1,617
240
$237K 0.02%
2,178
+522
241
$231K 0.02%
+2,487
242
$225K 0.02%
11,695
243
$221K 0.02%
624
-30
244
$220K 0.02%
+720
245
$215K 0.02%
+960
246
$214K 0.02%
3,671
-116
247
$210K 0.02%
+420
248
$208K 0.02%
4,414
-1,370
249
$203K 0.02%
+1,041
250
$203K 0.02%
+909
7 8 9
10
11