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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.56M
3
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
Exxon Mobil
XOM
+$3.06M

Top Sells

1
+$10.7M
2
+$8.21M
3
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.02%
2,445
-50
252
$262K 0.02%
85
253
$260K 0.02%
2,438
254
$255K 0.02%
2,355
255
$254K 0.02%
1,082
256
$254K 0.02%
978
257
$249K 0.02%
7,450
-61
258
$249K 0.02%
2,812
-240
259
$248K 0.01%
19,775
+525
260
$245K 0.01%
+1,622
261
$245K 0.01%
1,288
262
$245K 0.01%
3,774
263
$239K 0.01%
2,326
+300
264
$239K 0.01%
870
265
$236K 0.01%
540
+70
266
$227K 0.01%
1,060
267
$227K 0.01%
555
-48
268
$226K 0.01%
905
-21
269
$226K 0.01%
514
-17
270
$226K 0.01%
6,114
271
$226K 0.01%
3,545
272
$226K 0.01%
796
-14
273
$223K 0.01%
1,264
-637
274
$221K 0.01%
2,050
275
$220K 0.01%
+1,083
8 9 10
11
12