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
$818M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.43M
3
+$1.23M
4
KMB icon
Kimberly-Clark
KMB
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.1M

Top Sells

1
+$2.75M
2
+$1.87M
3
+$1.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$912K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.41%
73,639
-941
27
$10.9M 1.33%
67,557
-1,280
28
$10.7M 1.3%
187,445
-430
29
$10.4M 1.28%
162,186
-3,358
30
$10.3M 1.26%
105,418
-2,275
31
$10.2M 1.25%
120,771
-6,876
32
$9.87M 1.21%
90,441
-1,185
33
$9.72M 1.19%
125,988
-1,451
34
$9.68M 1.18%
72,409
-594
35
$9.61M 1.17%
260,517
-5,528
36
$9.51M 1.16%
91,993
+25,440
37
$9.45M 1.15%
57,447
+833
38
$9.09M 1.11%
165,485
-3,413
39
$8.41M 1.03%
101,096
+4,458
40
$7.86M 0.96%
97,398
-9,319
41
$7.78M 0.95%
58,670
-766
42
$7.43M 0.91%
177,652
-17,592
43
$6.61M 0.81%
14,020
+24
44
$5.5M 0.67%
126,224
-7,765
45
$5.39M 0.66%
70,448
+1,081
46
$5.36M 0.65%
68,343
-819
47
$5.29M 0.65%
114,535
+765
48
$5.16M 0.63%
45,116
+2,636
49
$5.15M 0.63%
85,388
+14,939
50
$5.11M 0.62%
77,572
-530
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