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
$509M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$7.61M
4
TIF
Tiffany & Co.
TIF
+$5.15M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.41M

Top Sells

1
+$10.2M
2
+$7.68M
3
+$5.32M
4
BEN icon
Franklin Resources
BEN
+$4.24M
5
XOM icon
Exxon Mobil
XOM
+$2.48M

Sector Composition

1 Industrials 14.04%
2 Healthcare 12.64%
3 Financials 10.51%
4 Communication Services 9.56%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.53%
124,553
+286
27
$7.61M 1.49%
+190,555
28
$7.32M 1.44%
39,570
+875
29
$7.06M 1.39%
292,044
+13,585
30
$7.05M 1.39%
64,285
+3,915
31
$6.99M 1.37%
264,195
+10,995
32
$6.88M 1.35%
179,122
+8,390
33
$6.46M 1.27%
63,411
+4,365
34
$6.43M 1.26%
114,569
+2,103
35
$6.29M 1.24%
90,495
+2,805
36
$6.26M 1.23%
84,170
-33,347
37
$5.85M 1.15%
81,266
+3,579
38
$5.45M 1.07%
82,448
+5,578
39
$5.15M 1.01%
+66,735
40
$4.41M 0.87%
+180,225
41
$3.89M 0.76%
13,063
+10,271
42
$3.53M 0.69%
41,080
43
$3.29M 0.65%
110,307
+4,527
44
$2.97M 0.58%
+35,085
45
$2.96M 0.58%
24,214
+16,682
46
$2.94M 0.58%
+80,947
47
$2.72M 0.54%
50,049
+1,104
48
$2.69M 0.53%
67,054
+10,935
49
$2.52M 0.49%
30,100
+825
50
$2.33M 0.46%
52,548
-9,020
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