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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.02%
+6,885
227
$325K 0.02%
6,634
-2,656
228
$324K 0.02%
10,380
229
$324K 0.02%
17,641
-14,261
230
$318K 0.02%
2,307
-17
231
$313K 0.02%
3,205
-895
232
$305K 0.02%
10,482
233
$305K 0.02%
3,696
-1,662
234
$303K 0.02%
1,482
235
$302K 0.02%
1,974
236
$296K 0.02%
893
-16
237
$296K 0.02%
3,798
-47
238
$295K 0.02%
2,020
-330
239
$293K 0.02%
2,337
240
$288K 0.02%
6,907
+290
241
$287K 0.02%
10,472
+30
242
$281K 0.02%
13,430
-7,914
243
$280K 0.02%
2,848
244
$279K 0.02%
2,053
-514
245
$278K 0.02%
+1,715
246
$275K 0.02%
1,117
247
$275K 0.02%
13,245
-7,779
248
$271K 0.02%
1,209
-942
249
$266K 0.02%
+6,968
250
$266K 0.02%
2,875
+230
8 9
10
11 12