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
$1.57B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.69M
3
+$4.38M
4
HD icon
Home Depot
HD
+$3.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.34M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$3.53M
4
MMM icon
3M
MMM
+$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.01%
1,704
-79
277
$226K 0.01%
+2,105
278
$223K 0.01%
1,345
-819
279
$222K 0.01%
+7,652
280
$222K 0.01%
+894
281
$219K 0.01%
+3,075
282
$216K 0.01%
+1,663
283
$214K 0.01%
996
-397
284
$213K 0.01%
+3,015
285
$212K 0.01%
1,060
286
$211K 0.01%
6,609
-741
287
$211K 0.01%
+1,560
288
$206K 0.01%
+2,438
289
$204K 0.01%
+3,477
290
$168K 0.01%
11,695
291
$151K 0.01%
13,781
292
$64K ﹤0.01%
14,750
-14,750
293
– –
-15,256
294
– –
-1,550
295
– –
-1,363
296
– –
-1,523
297
– –
-4,878
298
– –
-2,076
299
– –
-5,565
300
– –
-1,507
9 10 11
12
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