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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,802
302
– –
-1,865
303
– –
-34,043
304
– –
-651
305
– –
-489
306
– –
-470
307
– –
-8,000
308
– –
-1,382
309
– –
-3,120
310
– –
-1,779
311
– –
-2,761
312
– –
-1,900
313
– –
-29,812
314
– –
-2,104
315
– –
-2,910
316
– –
-2,989
317
– –
-50,433
318
– –
-10,360
319
– –
-34,178
320
– –
-5,373
321
– –
-6,546
322
– –
-25,079
323
– –
-548
324
– –
-12,695
325
– –
-1,096
10 11 12
13
14