RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.56M
3
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
Exxon Mobil
XOM
+$3.06M

Top Sells

1
+$10.7M
2
+$8.21M
3
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$212K 0.01%
2,048
-10
277
$211K 0.01%
+485
278
$206K 0.01%
4,714
279
$206K 0.01%
3,726
+1
280
$205K 0.01%
4,290
281
$202K 0.01%
6,300
-548
282
$164K 0.01%
11,695
283
$163K 0.01%
10,695
284
$155K 0.01%
12,853
285
$65.9K ﹤0.01%
14,750
286
– –
-2,707
287
– –
-4,778
288
– –
-3,961
289
– –
-3,416
290
– –
-4,431
291
– –
-2,860
292
– –
-4,242
293
– –
-5,778
8 9 10 11
12