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
$1.57B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.69M
3
+$4.38M
4
HD icon
Home Depot
HD
+$3.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.34M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$3.53M
4
MMM icon
3M
MMM
+$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.02%
15,329
+3,406
252
$282K 0.02%
837
+21
253
$281K 0.02%
1,716
+10
254
$271K 0.02%
+878
255
$266K 0.02%
855
256
$254K 0.02%
495
-32
257
$253K 0.02%
2,743
-105
258
$252K 0.02%
+2,162
259
$251K 0.02%
3,606
260
$249K 0.02%
3,248
261
$247K 0.02%
3,643
-240
262
$246K 0.02%
442
-65
263
$245K 0.02%
+3,884
264
$243K 0.02%
10,081
265
$243K 0.02%
+2,789
266
$241K 0.02%
+2,050
267
$240K 0.02%
2,253
-37
268
$236K 0.02%
+7,977
269
$236K 0.02%
4,719
+315
270
$235K 0.01%
+2,355
271
$234K 0.01%
480
-305
272
$234K 0.01%
5,570
-500
273
$231K 0.01%
2,105
-2,232
274
$230K 0.01%
978
-75
275
$229K 0.01%
6,259
-473
9 10
11
12 13