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
$777M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$8.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.4M
5
BLK icon
Blackrock
BLK
+$6.98M

Top Sells

1
+$14.1M
2
+$6.8M
3
+$3.29M
4
MA icon
Mastercard
MA
+$859K
5
TROW icon
T. Rowe Price
TROW
+$629K

Sector Composition

1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.4%
61,811
-1,706
27
$10.4M 1.34%
166,004
+9,906
28
$10.1M 1.31%
69,434
-799
29
$10.1M 1.3%
175,575
+7,580
30
$9.98M 1.28%
111,999
-2,192
31
$9.93M 1.28%
73,991
+1,666
32
$9.54M 1.23%
134,310
-2,856
33
$9.52M 1.23%
243,748
+2,164
34
$9.26M 1.19%
128,563
+592
35
$8.94M 1.15%
97,338
+4,210
36
$8.68M 1.12%
146,337
+6,209
37
$8.47M 1.09%
94,973
+91,807
38
$8.24M 1.06%
156,083
+1,313
39
$7.9M 1.02%
73,463
+2,953
40
$7.78M 1%
15,140
+13,583
41
$7.74M 1%
215,455
+206,008
42
$6.78M 0.87%
197,232
+5,485
43
$6.08M 0.78%
90,143
-100,890
44
$5.44M 0.7%
34,903
-21,071
45
$5.34M 0.69%
76,688
+1,584
46
$5.22M 0.67%
113,671
+44,129
47
$5.02M 0.65%
109,348
+3,257
48
$4.92M 0.63%
57,893
+249
49
$4.88M 0.63%
69,474
+1,485
50
$4.76M 0.61%
66,694
+1,900
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