RT

Rockland Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
+$62.7M
2
+$11.4M
3
+$6.48M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
UNP icon
Union Pacific
UNP
+$2.67M

Top Sells

1
+$12.9M
2
+$7.63M
3
+$6.57M
4
INDB icon
Independent Bank
INDB
+$5.5M
5
CTAS icon
Cintas
CTAS
+$4.8M

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
– –
-2,892
285
– –
-1,611
286
– –
-1,951
287
– –
-5,568
288
– –
-3,508
289
– –
-3,974
290
– –
-7,200
291
– –
-2,426
292
– –
-952
293
– –
-3,611
294
– –
-6,004
295
– –
-226
296
– –
-6,654
297
– –
-3,564
298
– –
-750
299
– –
-33,101
300
– –
-1,026
9 10 11
12
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