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
$624M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.49M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M

Top Sells

1
+$6.76M
2
+$4.01M
3
+$3.88M
4
TIF
Tiffany & Co.
TIF
+$762K
5
CMCSA icon
Comcast
CMCSA
+$470K

Sector Composition

1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.35%
224,941
-5,953
27
$8.37M 1.34%
71,405
+538
28
$8.36M 1.34%
93,321
-1,164
29
$8.35M 1.34%
71,279
+233
30
$8.12M 1.3%
149,547
+64,714
31
$8.06M 1.29%
110,066
-378
32
$8.06M 1.29%
145,104
+118,778
33
$8.03M 1.29%
106,723
+347
34
$8.03M 1.29%
142,406
-5,730
35
$7.88M 1.26%
127,550
+9,816
36
$7.6M 1.22%
135,661
+1,570
37
$7.33M 1.17%
87,238
-997
38
$7.08M 1.13%
91,392
-9,837
39
$6.88M 1.1%
230,360
+217,232
40
$6.51M 1.04%
42,998
-83
41
$5.91M 0.95%
15,539
-51
42
$4.56M 0.73%
78,985
+54,043
43
$4.47M 0.72%
80,258
+1,098
44
$4.35M 0.7%
141,227
+302
45
$4.23M 0.68%
+58,803
46
$4M 0.64%
+57,907
47
$3.98M 0.64%
54,057
+4,223
48
$3.91M 0.63%
57,834
+1,044
49
$3.83M 0.61%
92,406
+5,930
50
$3.75M 0.6%
26,605
+245
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