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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.01%
+1,641
277
$212K 0.01%
1,685
-458
278
$209K 0.01%
1,060
279
$208K 0.01%
1,507
280
$208K 0.01%
+2,273
281
$207K 0.01%
5,956
282
$206K 0.01%
874
+86
283
$205K 0.01%
+2,289
284
$205K 0.01%
2,566
-219
285
$203K 0.01%
855
-163
286
$202K 0.01%
1,693
-35
287
$197K 0.01%
10,215
-10,149
288
$195K 0.01%
10,053
-10,026
289
$193K 0.01%
29,500
290
$182K 0.01%
11,695
291
$182K 0.01%
10,017
-9,993
292
$152K 0.01%
13,781
+326
293
– –
-7,611
294
– –
-1,177
295
– –
-3,042
296
– –
-2,796
297
– –
-25,685
298
– –
-1,989
299
– –
-22,955
300
– –
-8,908
10 11
12
13 14