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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.5M
3
+$6.41M
4
MBB icon
iShares MBS ETF
MBB
+$2.9M
5
UNP icon
Union Pacific
UNP
+$2.71M

Top Sells

1
+$13.6M
2
+$7.69M
3
+$6.69M
4
INDB icon
Independent Bank
INDB
+$5.53M
5
CTAS icon
Cintas
CTAS
+$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.01%
+602
277
$203K 0.01%
8,670
-25,786
278
$202K 0.01%
+400
279
$183K 0.01%
11,695
280
$174K 0.01%
14,550
-740
281
$148K 0.01%
11,467
-663
282
$68.9K ﹤0.01%
10,500
283
$40.7K ﹤0.01%
14,750
284
– –
-2,196
285
– –
-865
286
– –
-3,488
287
– –
-6,150
288
– –
-1,910
289
– –
-2,373
290
– –
-6,470
291
– –
-3,368
292
– –
-3,774
293
– –
-3,427
294
– –
-1,026
295
– –
-33,101
296
– –
-750
297
– –
-3,564
298
– –
-6,654
299
– –
-226
300
– –
-6,004
9 10 11
12
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