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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.5M
3
+$6.41M
4
MBB icon
iShares MBS ETF
MBB
+$2.9M
5
UNP icon
Union Pacific
UNP
+$2.71M

Top Sells

1
+$13.6M
2
+$7.69M
3
+$6.69M
4
INDB icon
Independent Bank
INDB
+$5.53M
5
CTAS icon
Cintas
CTAS
+$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.02%
1,523
-481
227
$327K 0.02%
6,114
228
$326K 0.02%
2,103
-313
229
$326K 0.02%
1,517
+5
230
$325K 0.02%
2,125
-15
231
$321K 0.02%
2,135
232
$313K 0.02%
602
+95
233
$313K 0.02%
3,980
234
$311K 0.02%
2,300
235
$310K 0.02%
721
-108
236
$307K 0.02%
6,577
-2,792
237
$306K 0.02%
6,206
238
$299K 0.01%
14,900
+2,505
239
$293K 0.01%
1,933
-93
240
$288K 0.01%
7,977
241
$285K 0.01%
+4,628
242
$279K 0.01%
1,555
-117
243
$275K 0.01%
1,083
+16
244
$268K 0.01%
3,439
-207
245
$265K 0.01%
4,019
246
$264K 0.01%
2,295
247
$263K 0.01%
1,600
-100
248
$262K 0.01%
674
+97
249
$257K 0.01%
520
-779
250
$257K 0.01%
180
8 9
10
11 12