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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.58M
3
+$6.78M
4
IYE icon
iShares US Energy ETF
IYE
+$6.39M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.48M

Top Sells

1
+$15.8M
2
+$9.95M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$4.95M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.23%
104,715
+79,365
27
$13.3M 1.19%
107,669
+570
28
$12.4M 1.11%
92,068
+486
29
$12.3M 1.1%
167,742
+498
30
$12M 1.08%
33,061
-1,495
31
$11.9M 1.07%
80,160
+1,884
32
$11.7M 1.05%
130,520
-1,876
33
$11.7M 1.05%
275,922
+945
34
$11.6M 1.04%
168,607
+17
35
$11.5M 1.04%
97,550
-6,984
36
$11.3M 1.01%
109,931
+19,680
37
$11.2M 1.01%
93,973
-1,756
38
$10.8M 0.97%
118,768
-5,224
39
$10.8M 0.97%
114,480
-27,621
40
$10.7M 0.96%
180,565
+1,540
41
$10.7M 0.96%
416,575
-118,886
42
$9.58M 0.86%
+168,533
43
$9.53M 0.86%
17,514
-518
44
$9.3M 0.84%
50,426
+3,187
45
$9.14M 0.82%
180,843
-1,129
46
$8.51M 0.76%
190,203
-85,809
47
$8.28M 0.74%
112,239
-1,079
48
$7.41M 0.67%
165,837
-870
49
$7.09M 0.64%
228,473
-8,229
50
$7.01M 0.63%
113,046
-6,061
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