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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.85M
3
+$4.26M
4
CL icon
Colgate-Palmolive
CL
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.28M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.51M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M

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
– –
-3,416
287
– –
-5,778
288
– –
-4,242
289
– –
-2,860
290
– –
-4,431
291
– –
-3,961
292
– –
-4,778
293
– –
-2,707
8 9 10 11
12