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
$557M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.33M
3
+$2.68M
4
TIF
Tiffany & Co.
TIF
+$1.97M
5
HPQ icon
HP
HPQ
+$1.69M

Top Sells

1
+$12.1M
2
+$7.71M
3
+$7.61M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.56M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.45%
163,048
-13,688
27
$7.99M 1.43%
107,607
-5,300
28
$7.95M 1.43%
298,130
+3,690
29
$7.77M 1.39%
67,891
+3,623
30
$7.6M 1.36%
121,209
+2,993
31
$7.56M 1.36%
67,759
+2,920
32
$7.54M 1.35%
236,851
-19,426
33
$7.36M 1.32%
116,216
-979
34
$7.16M 1.29%
97,500
+5,255
35
$7.13M 1.28%
45,325
+3,926
36
$7.08M 1.27%
86,005
-1,108
37
$6.67M 1.2%
41,591
+33,238
38
$6.66M 1.2%
90,802
+26,846
39
$6.33M 1.14%
203,658
+44,320
40
$6.14M 1.1%
89,679
+9,627
41
$5.98M 1.07%
109,707
-101,976
42
$4.95M 0.89%
14,546
+503
43
$3.94M 0.71%
31,313
-96,576
44
$3.92M 0.7%
72,065
+11,868
45
$3.75M 0.67%
133,435
+17,008
46
$3.73M 0.67%
80,505
+8,093
47
$3.67M 0.66%
41,080
48
$3.65M 0.66%
25,782
+522
49
$3.64M 0.65%
58,115
+2,525
50
$3.58M 0.64%
46,746
+11,167
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