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
$1.83B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.41M
3
+$6.44M
4
GIS icon
General Mills
GIS
+$3.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$3.66M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.02%
4,576
-34
227
$362K 0.02%
1,394
-89
228
$357K 0.02%
2,586
229
$354K 0.02%
17,151
230
$349K 0.02%
770
+215
231
$341K 0.02%
4,996
232
$340K 0.02%
1,684
233
$333K 0.02%
2,259
-67
234
$332K 0.02%
401
-33
235
$329K 0.02%
865
+14
236
$324K 0.02%
3,588
237
$321K 0.02%
1,026
238
$321K 0.02%
1,940
239
$319K 0.02%
+5,057
240
$318K 0.02%
4,522
-612
241
$313K 0.02%
1,748
-18
242
$312K 0.02%
3,218
-488
243
$312K 0.02%
88
+3
244
$311K 0.02%
1,512
245
$311K 0.02%
4,680
-1,000
246
$310K 0.02%
8,307
+82
247
$306K 0.02%
978
248
$305K 0.02%
1,266
249
$305K 0.02%
+3,707
250
$303K 0.02%
2,789
8 9
10
11 12