RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.5M
3
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

1
+$26.3M
2
+$17M
3
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.02%
1,748
227
$365K 0.02%
1,633
-51
228
$364K 0.02%
1,026
229
$363K 0.02%
100
+12
230
$350K 0.02%
770
231
$348K 0.02%
1,266
232
$347K 0.02%
1,940
233
$347K 0.02%
2,858
-59
234
$347K 0.02%
16,981
-170
235
$344K 0.02%
2,586
236
$338K 0.02%
4,680
237
$332K 0.02%
808
+178
238
$330K 0.02%
4,507
-69
239
$326K 0.02%
2,135
240
$322K 0.02%
3,588
241
$321K 0.02%
2,050
242
$315K 0.02%
2,789
243
$310K 0.02%
1,512
244
$309K 0.02%
3,194
-24
245
$309K 0.02%
4,996
246
$307K 0.02%
1,700
-559
247
$303K 0.02%
750
248
$299K 0.02%
13,757
-5,391
249
$296K 0.02%
2,914
-67,587
250
$295K 0.02%
3,970
-552
8 9
10
11 12