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
$415M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.9M
3
+$2.57M
4
T icon
AT&T
T
+$1.46M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.05M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.53M
4
APA icon
APA Corp
APA
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874K

Sector Composition

1 Communication Services 12.27%
2 Financials 12.06%
3 Healthcare 11.71%
4 Industrials 10.53%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.67%
82,935
+1,785
27
$6.72M 1.62%
93,681
+1,373
28
$6.36M 1.53%
+109,036
29
$6.33M 1.52%
251,792
+17,912
30
$6.27M 1.51%
68,840
+1,192
31
$5.59M 1.34%
236,871
+8,554
32
$5.51M 1.33%
87,105
+3,586
33
$5.48M 1.32%
69,852
+1,523
34
$5.44M 1.31%
168,987
+885
35
$5.38M 1.29%
84,792
+2,413
36
$5.2M 1.25%
63,825
+2,157
37
$4.68M 1.13%
81,088
+1,456
38
$4.66M 1.12%
93,274
+3,643
39
$4.6M 1.11%
93,525
+59,101
40
$4.23M 1.02%
49,238
-20,086
41
$3.33M 0.8%
40,080
42
$2.7M 0.65%
38,512
-108,106
43
$2.57M 0.62%
48,620
+2,909
44
$2.42M 0.58%
24,213
+1,210
45
$2.28M 0.55%
23,524
+1,382
46
$2.01M 0.48%
116,932
-47,586
47
$1.97M 0.47%
47,575
+1,745
48
$1.9M 0.46%
28,243
+950
49
$1.8M 0.43%
15,223
+325
50
$1.76M 0.42%
41,537
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