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
$1.9B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.5M
3
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

1
+$26.3M
2
+$17M
3
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$293K 0.02%
1,082
252
$282K 0.01%
3,469
-179
253
$281K 0.01%
5,915
-22,323
254
$275K 0.01%
3,492
255
$275K 0.01%
7,652
256
$267K 0.01%
7,977
257
$267K 0.01%
1,672
258
$267K 0.01%
3,600
259
$266K 0.01%
19,275
-500
260
$265K 0.01%
2,438
261
$262K 0.01%
873
-190
262
$254K 0.01%
2,061
-384
263
$245K 0.01%
3,774
264
$242K 0.01%
1,175
-78
265
$241K 0.01%
+2,355
266
$240K 0.01%
1,825
267
$236K 0.01%
455
-46
268
$233K 0.01%
16,702
269
$231K 0.01%
+1,364
270
$231K 0.01%
482
-32
271
$230K 0.01%
226
-175
272
$226K 0.01%
3,545
273
$225K 0.01%
655
-5
274
$222K 0.01%
2,581
-135
275
$222K 0.01%
+180
9 10
11
12 13