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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.04M
3
+$2.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$25.9M
2
+$9.9M
3
+$6.91M
4
INDB icon
Independent Bank
INDB
+$2.49M
5
DHR icon
Danaher
DHR
+$1.76M

Sector Composition

1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.01%
626
-7
252
$231K 0.01%
1,263
-395
253
$230K 0.01%
+2,490
254
$228K 0.01%
180
255
$227K 0.01%
894
256
$223K 0.01%
525
257
$223K 0.01%
2,295
258
$220K 0.01%
4,064
-600
259
$219K 0.01%
595
-7
260
$218K 0.01%
4,092
-1,800
261
$217K 0.01%
+5,140
262
$217K 0.01%
2,871
+215
263
$217K 0.01%
650
264
$215K 0.01%
2,762
+407
265
$213K 0.01%
+3,020
266
$211K 0.01%
1,376
-10
267
$210K 0.01%
447
-35
268
$210K 0.01%
1,443
269
$209K 0.01%
6,395
+865
270
$208K 0.01%
7,652
271
$206K 0.01%
16,010
+1,110
272
$206K 0.01%
2,198
273
$203K 0.01%
+1,125
274
$200K 0.01%
+599
275
$200K 0.01%
725
-10
8 9 10
11
12