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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.84M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$3.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.45M

Top Sells

1
+$5.52M
2
+$5.07M
3
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$4.16M
5
KO icon
Coca-Cola
KO
+$2.74M

Sector Composition

1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.01%
+809
227
$271K 0.01%
+4,515
228
$268K 0.01%
5,000
229
$263K 0.01%
+930
230
$259K 0.01%
+3,560
231
$259K 0.01%
4,996
232
$258K 0.01%
1,562
-525
233
$258K 0.01%
1,835
-98
234
$257K 0.01%
3,046
-314
235
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+402
236
$254K 0.01%
5,100
-1,106
237
$254K 0.01%
1,150
238
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4,128
239
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180
240
$248K 0.01%
2,124
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241
$240K 0.01%
4,012
-52
242
$239K 0.01%
6,395
243
$237K 0.01%
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244
$237K 0.01%
894
245
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3,020
246
$232K 0.01%
511
-241
247
$231K 0.01%
452
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248
$228K 0.01%
7,652
249
$223K 0.01%
914
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250
$223K 0.01%
605
-21
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10
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