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
301
– –
-3,611
302
– –
-952
303
– –
-2,426
304
– –
-7,200
305
– –
-3,974
306
– –
-3,508
307
– –
-5,568
308
– –
-1,951
309
– –
-1,611
310
– –
-2,892
9 10 11 12
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