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
$1.83B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.41M
3
+$6.44M
4
GIS icon
General Mills
GIS
+$3.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$3.66M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$222K 0.01%
+3,507
277
$221K 0.01%
+2,716
278
$219K 0.01%
+10,340
279
$218K 0.01%
2,438
-1,489
280
$217K 0.01%
660
-210
281
$217K 0.01%
+1,363
282
$216K 0.01%
3,600
-126
283
$213K 0.01%
+771
284
$206K 0.01%
10,695
285
$206K 0.01%
1,913
-135
286
$205K 0.01%
+1,288
287
$205K 0.01%
6,733
+433
288
$204K 0.01%
5,064
-3,106
289
$204K 0.01%
+6,536
290
$199K 0.01%
16,702
-17,363
291
$171K 0.01%
11,695
292
$159K 0.01%
12,853
293
$73.5K ﹤0.01%
14,750
294
– –
-4,714
295
– –
-1,060
296
– –
-5,200
297
– –
-10,985
298
– –
-1,264
299
– –
-2,851
300
– –
-14,516
9 10 11
12
13