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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.41M
3
+$4.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Top Sells

1
+$12M
2
+$4.23M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$803K

Sector Composition

1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.3%
168,798
-6,613
27
$14.3M 1.3%
180,336
-1,016
28
$14.2M 1.29%
126,507
+105,415
29
$13.9M 1.26%
167,924
+6,823
30
$13.7M 1.24%
70,850
-570
31
$13.5M 1.23%
87,743
+7,349
32
$13.1M 1.19%
73,001
+3,990
33
$12.9M 1.18%
106,186
-3,396
34
$12.5M 1.14%
278,887
-942
35
$12.3M 1.12%
66,688
+1,686
36
$12M 1.09%
375,513
+25,572
37
$11.6M 1.05%
105,631
+1,788
38
$11.4M 1.04%
58,865
+2,297
39
$11.2M 1.02%
171,951
+1,156
40
$11.1M 1.01%
167,155
+697
41
$10.9M 0.99%
154,117
+3,443
42
$10.7M 0.97%
127,824
+32,686
43
$10.3M 0.93%
111,451
+637
44
$9.56M 0.87%
158,877
+10,426
45
$8.9M 0.81%
112,670
+35,605
46
$8.8M 0.8%
261,628
+53,659
47
$8.78M 0.8%
143,000
-2,339
48
$8.13M 0.74%
150,947
-2,349
49
$8.12M 0.74%
127,581
-13,692
50
$7.91M 0.72%
37,654
+5,993
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