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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$6M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.76M

Top Sells

1
+$9.58M
2
+$6.18M
3
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.43M
5
GE icon
GE Aerospace
GE
+$1.91M

Sector Composition

1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.28%
75,781
+2,780
27
$15.3M 1.26%
173,721
+4,923
28
$14.8M 1.22%
189,627
+8,009
29
$14.4M 1.18%
67,429
+741
30
$14M 1.15%
72,609
+1,759
31
$13.6M 1.12%
194,763
-25,253
32
$13.5M 1.11%
120,229
-14,635
33
$13.1M 1.08%
59,781
+916
34
$13M 1.07%
106,907
+1,276
35
$13M 1.07%
276,359
-2,528
36
$12.7M 1.04%
315,026
-60,487
37
$12.2M 1.01%
166,660
-495
38
$12.2M 1.01%
37,627
-13,881
39
$12.1M 1%
97,190
-8,996
40
$12.1M 1%
554,573
+537,835
41
$11.8M 0.97%
69,259
+59,985
42
$11.6M 0.95%
177,466
+5,515
43
$11.4M 0.94%
112,101
+650
44
$11.2M 0.92%
162,398
+8,281
45
$10.8M 0.89%
127,048
-776
46
$9.48M 0.78%
109,248
-3,422
47
$9.39M 0.77%
127,856
-5,816
48
$9.02M 0.74%
242,621
-19,007
49
$8.79M 0.72%
17,483
+497
50
$8.59M 0.71%
123,747
-3,834
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