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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.5M
3
+$6.41M
4
MBB icon
iShares MBS ETF
MBB
+$2.9M
5
UNP icon
Union Pacific
UNP
+$2.71M

Top Sells

1
+$13.6M
2
+$7.69M
3
+$6.69M
4
INDB icon
Independent Bank
INDB
+$5.53M
5
CTAS icon
Cintas
CTAS
+$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.01%
+5,892
252
$255K 0.01%
735
-1,184
253
$255K 0.01%
482
254
$252K 0.01%
3,545
255
$252K 0.01%
894
256
$246K 0.01%
2,438
257
$239K 0.01%
1,502
-175
258
$238K 0.01%
2,316
-6
259
$236K 0.01%
1,386
-9
260
$231K 0.01%
7,652
261
$230K 0.01%
+881
262
$228K 0.01%
+633
263
$228K 0.01%
2,355
264
$226K 0.01%
4,687
-648
265
$223K 0.01%
1,150
266
$222K 0.01%
5,000
-372
267
$222K 0.01%
525
268
$222K 0.01%
+2,198
269
$216K 0.01%
5,530
+840
270
$216K 0.01%
1,443
-100
271
$215K 0.01%
+2,656
272
$213K 0.01%
4,664
-205
273
$212K 0.01%
650
274
$211K 0.01%
4,996
275
$209K 0.01%
+780
9 10
11
12 13