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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.04M
3
+$2.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$25.9M
2
+$9.9M
3
+$6.91M
4
INDB icon
Independent Bank
INDB
+$2.49M
5
DHR icon
Danaher
DHR
+$1.76M

Sector Composition

1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.02%
4,353
+334
227
$320K 0.02%
2,539
-250
228
$316K 0.02%
2,095
-8
229
$312K 0.02%
744
+23
230
$310K 0.02%
3,980
231
$308K 0.02%
1,933
232
$308K 0.02%
+3,940
233
$307K 0.02%
1,443
-80
234
$304K 0.02%
1,480
-75
235
$302K 0.02%
2,300
236
$300K 0.02%
6,206
237
$300K 0.02%
689
+15
238
$295K 0.02%
6,577
239
$272K 0.01%
6,627
-1,350
240
$271K 0.01%
2,445
-345
241
$266K 0.01%
1,150
242
$264K 0.01%
4,996
243
$260K 0.01%
3,360
-5,138
244
$256K 0.01%
+809
245
$256K 0.01%
2,373
-1,156
246
$250K 0.01%
4,365
-134
247
$247K 0.01%
5,494
-904
248
$241K 0.01%
1,502
249
$239K 0.01%
5,000
250
$238K 0.01%
2,488
+50
8 9
10
11 12