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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.02%
3,083
-1,986
252
$257K 0.02%
2,253
-2,600
253
$251K 0.02%
1,053
254
$251K 0.02%
5,274
-70
255
$246K 0.02%
10,081
256
$243K 0.02%
+4,404
257
$242K 0.02%
+502
258
$241K 0.02%
11,807
-10,459
259
$240K 0.02%
1,450
-122
260
$239K 0.02%
+1,373
261
$234K 0.02%
514
+34
262
$232K 0.02%
5,686
-26,499
263
$231K 0.02%
7,977
264
$229K 0.02%
952
-336
265
$227K 0.02%
+5,310
266
$227K 0.02%
2,451
267
$225K 0.02%
10,695
268
$224K 0.02%
8,435
-7,016
269
$224K 0.02%
2,173
270
$220K 0.02%
6,738
-12,168
271
$219K 0.02%
+11,900
272
$215K 0.01%
9,992
273
$215K 0.01%
+4,242
274
$214K 0.01%
5,996
275
$214K 0.01%
2,355
9 10
11
12 13