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
$982M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.38M
3
+$9.26M
4
TJX icon
TJX Companies
TJX
+$8.28M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Top Sells

1
+$9.25M
2
+$8.83M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.25%
186,327
+12,606
27
$12.1M 1.23%
69,791
+2,362
28
$12.1M 1.23%
104,534
-15,695
29
$11.8M 1.2%
75,622
+3,013
30
$11.2M 1.14%
274,977
-1,382
31
$11.1M 1.13%
167,244
+4,846
32
$10.7M 1.09%
78,276
+9,017
33
$10.6M 1.08%
168,590
+1,930
34
$10.5M 1.07%
95,729
-1,461
35
$10.5M 1.07%
276,012
+81,249
36
$10.5M 1.06%
107,099
+192
37
$9.95M 1.01%
167,617
+132
38
$9.86M 1%
179,025
+1,559
39
$9.8M 1%
34,556
-3,071
40
$9.38M 0.95%
+91,582
41
$9.35M 0.95%
132,396
+5,348
42
$9.18M 0.93%
69,977
+10,196
43
$9.02M 0.92%
90,251
+13,411
44
$8.7M 0.89%
181,972
+173,109
45
$8.32M 0.85%
113,318
+4,070
46
$7.93M 0.81%
18,032
+549
47
$7.88M 0.8%
123,992
-3,864
48
$7.81M 0.8%
47,239
+8,765
49
$7.38M 0.75%
166,707
+12,828
50
$7.33M 0.75%
236,702
-5,919
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