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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.84M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$3.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.45M

Top Sells

1
+$5.52M
2
+$5.07M
3
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$4.16M
5
KO icon
Coca-Cola
KO
+$2.74M

Sector Composition

1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.01%
1,999
-296
252
$221K 0.01%
1,443
253
$220K 0.01%
525
254
$219K 0.01%
2,490
255
$219K 0.01%
452
-437
256
$217K 0.01%
1,094
-31
257
$214K 0.01%
+4,000
258
$213K 0.01%
1,257
-838
259
$212K 0.01%
1,891
-2,879
260
$211K 0.01%
1,376
261
$211K 0.01%
2,762
262
$210K 0.01%
2,539
263
$206K 0.01%
650
264
$206K 0.01%
809
265
$204K 0.01%
+3,397
266
$204K 0.01%
2,058
-2,564
267
$202K 0.01%
1,352
-150
268
$201K 0.01%
5,140
269
$201K 0.01%
+1,361
270
$200K 0.01%
+502
271
$200K 0.01%
2,488
272
$199K 0.01%
16,010
273
$167K 0.01%
11,695
274
$140K 0.01%
11,290
-177
275
$15.1K ﹤0.01%
14,750
8 9 10
11
12