RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
301
– –
-33,101
302
– –
-1,026
303
– –
-3,427
304
– –
-3,774
305
– –
-3,368
306
– –
-6,470
307
– –
-2,373
308
– –
-1,910
309
– –
-6,150
310
– –
-3,488
9 10 11 12
13