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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.35M
3
+$6.55M
4
CHRW icon
C.H. Robinson
CHRW
+$5.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$4.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.4%
71,420
-1,676
27
$13.9M 1.38%
349,941
+59,971
28
$13.6M 1.35%
80,394
-31,521
29
$13.3M 1.32%
69,011
+3,505
30
$13.2M 1.31%
161,101
+1,273
31
$13.1M 1.29%
65,002
+210
32
$12.6M 1.25%
82,794
+93
33
$12.3M 1.22%
113,975
+12,362
34
$12.2M 1.21%
166,458
+1,071
35
$12M 1.19%
109,582
+1,214
36
$11.6M 1.15%
279,829
+3,679
37
$11.5M 1.14%
77,922
+2,069
38
$11.4M 1.13%
103,843
+3,237
39
$10.8M 1.07%
150,674
+3,764
40
$10.3M 1.02%
170,795
+6,209
41
$9.84M 0.97%
56,568
+53,745
42
$9.41M 0.93%
148,451
+10,261
43
$9.3M 0.92%
110,814
-1,325
44
$9.29M 0.92%
141,273
-9,233
45
$8.55M 0.85%
207,969
+6,845
46
$8.03M 0.8%
145,339
+327
47
$7.81M 0.77%
153,296
+5,375
48
$7.64M 0.76%
16,279
+567
49
$7.37M 0.73%
95,138
+5,126
50
$6.93M 0.69%
51,992
+569
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