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
$943M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.58M
4
SLB icon
SLB Ltd
SLB
+$7.34M
5
MLM icon
Martin Marietta Materials
MLM
+$4.19M

Top Sells

1
+$93.6M
2
+$13.6M
3
+$6.48M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.35%
236,408
+20,461
27
$12.6M 1.34%
289,970
+168,389
28
$11.9M 1.26%
82,701
+267
29
$11.4M 1.21%
64,792
+34
30
$11.3M 1.2%
108,368
-899,718
31
$10.9M 1.16%
65,506
+5,056
32
$10.9M 1.16%
181,780
+159,862
33
$10.8M 1.15%
101,613
+5,944
34
$10.6M 1.13%
75,853
+1,088
35
$10.1M 1.07%
100,606
+3,829
36
$10.1M 1.07%
146,910
+2,817
37
$10.1M 1.07%
276,150
+7,389
38
$10M 1.06%
138,190
+4,415
39
$9.76M 1.03%
150,506
-44,748
40
$9.63M 1.02%
35,270
41
$9.55M 1.01%
164,586
+926
42
$9.52M 1.01%
109,474
+2,202
43
$9.46M 1%
165,387
+7,453
44
$9.44M 1%
112,139
-6,625
45
$8.1M 0.86%
201,124
+22,527
46
$7.83M 0.83%
90,191
-74,627
47
$7.49M 0.79%
145,012
+15,613
48
$6.93M 0.73%
147,921
+32,515
49
$6.78M 0.72%
90,012
+9,486
50
$6.71M 0.71%
15,712
+531
1
2
3 4 5