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
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.24M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$19.1M
2
+$1.85M
3
+$1.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.02%
1,395
+120
227
$307K 0.02%
1,688
+71
228
$304K 0.02%
3,529
-500
229
$303K 0.02%
2,000
230
$294K 0.02%
+5,655
231
$288K 0.02%
4,927
-62
232
$281K 0.02%
867
233
$273K 0.02%
+14,565
234
$266K 0.02%
936
-55
235
$265K 0.02%
+707
236
$261K 0.02%
2,487
237
$257K 0.02%
2,000
238
$255K 0.02%
6,638
-2,503
239
$250K 0.02%
1,210
-100
240
$248K 0.02%
3,261
241
$245K 0.02%
1,350
242
$244K 0.02%
+16,662
243
$242K 0.02%
464
-14
244
$242K 0.02%
1,041
245
$241K 0.02%
+5,353
246
$240K 0.02%
+19,338
247
$238K 0.02%
+17,228
248
$237K 0.02%
2,771
+129
249
$233K 0.02%
+2,050
250
$232K 0.02%
3,582
-89
7 8 9
10
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