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
$568M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.21M
3
+$7.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.89M
5
UNP icon
Union Pacific
UNP
+$4.4M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$2.58M
4
SBUX icon
Starbucks
SBUX
+$2.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.14M

Sector Composition

1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.5%
416,925
+44,352
27
$8.2M 1.44%
136,565
-36,522
28
$8.16M 1.44%
41,399
+1,829
29
$7.93M 1.4%
+91,623
30
$7.64M 1.35%
256,277
-7,918
31
$7.56M 1.33%
294,440
+2,396
32
$7.5M 1.32%
176,736
-2,386
33
$7.42M 1.31%
64,839
+554
34
$7.09M 1.25%
118,216
-6,337
35
$7M 1.23%
112,907
-3,869
36
$6.92M 1.22%
87,113
+5,847
37
$6.76M 1.19%
117,195
+2,626
38
$6.59M 1.16%
92,245
+1,750
39
$6.58M 1.16%
64,268
+857
40
$6.34M 1.12%
81,103
+56,221
41
$5.4M 0.95%
80,052
-2,396
42
$5.34M 0.94%
159,338
+98,598
43
$4.88M 0.86%
63,956
-2,779
44
$4.78M 0.84%
14,043
+980
45
$4.1M 0.72%
190,821
+10,596
46
$3.76M 0.66%
54,710
+50,003
47
$3.58M 0.63%
25,260
+1,046
48
$3.57M 0.63%
116,427
+6,120
49
$3.46M 0.61%
41,080
50
$3.24M 0.57%
55,590
+5,541
1
2
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