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
$1.57B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.69M
3
+$4.38M
4
HD icon
Home Depot
HD
+$3.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.34M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$3.53M
4
MMM icon
3M
MMM
+$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.02%
5,412
-1,209
227
$340K 0.02%
2,240
-262
228
$339K 0.02%
3,648
+960
229
$338K 0.02%
3,500
-173
230
$325K 0.02%
1,117
-32
231
$322K 0.02%
10,392
232
$318K 0.02%
13,170
-11,209
233
$316K 0.02%
5,134
-842
234
$315K 0.02%
18,250
235
$315K 0.02%
2,005
+64
236
$312K 0.02%
+8,291
237
$310K 0.02%
1,266
238
$308K 0.02%
10,695
239
$308K 0.02%
2,156
240
$306K 0.02%
7,421
+1,492
241
$306K 0.02%
893
242
$305K 0.02%
1,684
243
$305K 0.02%
4,472
+447
244
$304K 0.02%
2,917
-286
245
$299K 0.02%
+4,264
246
$297K 0.02%
6,484
247
$295K 0.02%
3,283
-77
248
$294K 0.02%
1,975
+38
249
$291K 0.02%
2,272
-35
250
$289K 0.02%
6,114
+14
8 9
10
11 12