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
$1.83B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.41M
3
+$6.44M
4
GIS icon
General Mills
GIS
+$3.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$3.66M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.02%
540
252
$299K 0.02%
2,135
253
$292K 0.02%
2,050
254
$289K 0.02%
2,438
255
$287K 0.02%
2,445
256
$281K 0.02%
19,775
257
$273K 0.01%
7,977
258
$271K 0.01%
1,082
259
$267K 0.01%
3,648
-1,328
260
$264K 0.01%
3,545
261
$259K 0.01%
1,063
-20
262
$253K 0.01%
6,114
263
$252K 0.01%
+630
264
$241K 0.01%
514
265
$239K 0.01%
+1,825
266
$237K 0.01%
1,253
-35
267
$236K 0.01%
501
+16
268
$234K 0.01%
+3,492
269
$230K 0.01%
+750
270
$230K 0.01%
924
+19
271
$226K 0.01%
1,524
-98
272
$225K 0.01%
3,774
273
$224K 0.01%
7,652
274
$224K 0.01%
+1,550
275
$222K 0.01%
+1,672
9 10
11
12 13