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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$6M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.76M

Top Sells

1
+$9.58M
2
+$6.18M
3
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.43M
5
GE icon
GE Aerospace
GE
+$1.91M

Sector Composition

1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.02%
1,184
-82
252
$234K 0.02%
6,066
253
$232K 0.02%
+1,849
254
$232K 0.02%
8,245
-636
255
$231K 0.02%
+3,541
256
$228K 0.02%
2,418
+50
257
$223K 0.02%
+2,300
258
$214K 0.02%
3,998
-244
259
$214K 0.02%
3,672
-246
260
$211K 0.02%
+8,625
261
$204K 0.02%
+3,470
262
$203K 0.02%
8,888
-432
263
$202K 0.02%
5,437
-2,445
264
$202K 0.02%
14,265
265
$201K 0.02%
21,599
266
$179K 0.01%
13,906
267
$171K 0.01%
15,000
-22,085
268
$119K 0.01%
2,565
269
$117K 0.01%
+10,675
270
$13K ﹤0.01%
11,300
271
– –
-27,622
272
– –
-4,581
273
– –
-1,408
274
– –
-23,070
7 8 9 10
11