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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.85M
3
+$4.26M
4
CL icon
Colgate-Palmolive
CL
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.28M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.51M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.02%
5,134
-1,328
227
$329K 0.02%
4,976
-516
228
$328K 0.02%
1,483
-23
229
$327K 0.02%
3,706
-41
230
$315K 0.02%
2,586
-115
231
$313K 0.02%
5,000
232
$313K 0.02%
17,151
-153
233
$308K 0.02%
1,684
234
$305K 0.02%
3,927
-3,550
235
$300K 0.02%
434
+10
236
$300K 0.02%
4,413
237
$295K 0.02%
1,940
238
$282K 0.02%
8,225
239
$282K 0.02%
7,977
240
$281K 0.02%
1,746
241
$281K 0.02%
851
242
$280K 0.02%
2,789
243
$280K 0.02%
3,588
244
$279K 0.02%
1,026
-916
245
$279K 0.02%
4,996
246
$273K 0.02%
7,652
247
$271K 0.02%
1,512
-26
248
$269K 0.02%
1,766
249
$266K 0.02%
2,135
250
$265K 0.02%
1,266
8 9
10
11 12