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
$473M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.94M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Top Sells

1
+$5.75M
2
+$4.01M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.65%
125,294
-3,995
27
$7.08M 1.5%
277,048
+3,825
28
$7.04M 1.49%
86,991
+167
29
$7.01M 1.48%
58,092
+1,057
30
$6.92M 1.46%
136,163
+1,985
31
$6.74M 1.43%
58,953
+55,700
32
$6.63M 1.4%
251,443
-7,237
33
$6.48M 1.37%
167,124
-7,928
34
$6.39M 1.35%
112,890
+2,395
35
$6.24M 1.32%
76,096
-739
36
$6.2M 1.31%
75,485
-8,762
37
$5.78M 1.22%
115,685
+17,173
38
$5.55M 1.17%
76,138
+6,869
39
$4.38M 0.93%
85,443
+2,041
40
$4.26M 0.9%
39,290
+36,385
41
$3.87M 0.82%
41,080
42
$3.46M 0.73%
104,782
+2,689
43
$3.18M 0.67%
43,854
-1,948
44
$2.63M 0.56%
46,379
+11,920
45
$2.44M 0.51%
59,890
-1,091
46
$2.43M 0.51%
48,551
+2,106
47
$2.39M 0.51%
43,556
+1,671
48
$2.19M 0.46%
47,270
+2,388
49
$2.15M 0.45%
29,610
+1,360
50
$2.14M 0.45%
33,365
-19,518
1
2
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