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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.41M
3
+$4.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Top Sells

1
+$12M
2
+$4.23M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$803K

Sector Composition

1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.02%
+6,066
252
$207K 0.02%
+3,918
253
$206K 0.02%
+1,249
254
$206K 0.02%
+45,560
255
$204K 0.02%
+4,489
256
$203K 0.02%
9,320
-5,482
257
$203K 0.02%
14,265
258
$188K 0.02%
21,599
259
$171K 0.02%
13,906
-1,340
260
$128K 0.01%
2,565
261
$19K ﹤0.01%
+11,300
262
– –
-14,079
263
– –
-2,515
264
– –
-7,685
265
– –
-3,675
266
– –
-6,914
267
– –
-4,481
268
– –
-9,807
269
– –
-3,677
270
– –
-6,907
7 8 9 10
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