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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.03M
3
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.24%
107,584
+2,869
27
$13.8M 1.18%
31,148
-1,913
28
$13.6M 1.17%
189,154
+18,220
29
$13.4M 1.15%
104,741
-2,928
30
$13.4M 1.15%
87,760
-4,308
31
$13.3M 1.14%
114,677
-4,091
32
$12.9M 1.11%
123,598
+13,667
33
$12.8M 1.1%
132,798
+18,318
34
$12.8M 1.1%
165,499
-2,243
35
$12.7M 1.09%
91,028
-2,945
36
$12.3M 1.06%
127,214
-3,306
37
$12.1M 1.04%
167,866
-741
38
$11.1M 0.95%
79,515
-645
39
$11M 0.94%
273,162
-2,760
40
$10.8M 0.92%
172,454
+3,921
41
$10.7M 0.92%
48,930
-1,496
42
$10.6M 0.91%
89,955
-7,595
43
$9.95M 0.86%
178,854
-1,989
44
$9.64M 0.83%
17,109
-405
45
$9.43M 0.81%
401,252
-15,323
46
$9.25M 0.79%
182,037
+1,472
47
$8.77M 0.75%
110,819
-1,420
48
$8.15M 0.7%
165,070
-767
49
$7.82M 0.67%
224,647
-3,826
50
$7.6M 0.65%
69,857
-3,825
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2
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