RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.2M
3
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

1
+$5.67M
2
+$3.84M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$172K 0.01%
12,784
252
$167K 0.01%
10,360
253
$133K 0.01%
11,287
-225
254
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-7,891
255
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-11,917
256
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-14,265
257
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-35,270
258
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-10,444
259
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-2,475
260
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-371
261
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-5,210
262
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-10,675
263
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-34,727
264
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-10,592
265
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-93,861
266
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-2,472
267
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-2,565
7 8 9 10
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