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
$1.29B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.93M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$5.67M
2
+$4.32M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.29%
83,707
-4,053
27
$16.3M 1.27%
111,650
+4,066
28
$15.9M 1.24%
270,929
+878
29
$15.6M 1.21%
72,105
-361
30
$15.5M 1.21%
102,569
-2,172
31
$15.2M 1.18%
114,885
+208
32
$14.6M 1.13%
82,658
+3,143
33
$14.5M 1.13%
139,270
+15,672
34
$14M 1.09%
164,062
-1,437
35
$13.8M 1.07%
29,566
-1,582
36
$13.4M 1.04%
170,669
+2,803
37
$13.1M 1.01%
276,173
+3,011
38
$12.6M 0.98%
418,750
+17,498
39
$12.5M 0.97%
89,799
-1,229
40
$12.2M 0.95%
127,310
+96
41
$12M 0.93%
175,635
-3,219
42
$11.9M 0.92%
176,048
+3,594
43
$11.8M 0.91%
16,299
-810
44
$10.6M 0.82%
190,287
+8,250
45
$9.93M 0.77%
46,274
-2,656
46
$9.7M 0.75%
124,324
+13,505
47
$9.42M 0.73%
79,691
-10,264
48
$9.24M 0.72%
224,156
+6,989
49
$8.98M 0.7%
163,735
-1,335
50
$8.28M 0.64%
379,486
+60,634
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