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
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.24M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$19.1M
2
+$1.85M
3
+$1.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.28%
267,664
+3,094
27
$17.4M 1.25%
101,106
-1,463
28
$17.2M 1.24%
69,762
-2,559
29
$16M 1.15%
408,493
-10,257
30
$15.9M 1.14%
272,806
+1,877
31
$15.7M 1.13%
83,292
+634
32
$15.6M 1.13%
147,858
+8,588
33
$15.3M 1.1%
71,456
-649
34
$15.3M 1.1%
124,897
+10,012
35
$13.1M 0.94%
165,567
+1,505
36
$12.7M 0.91%
93,664
+3,865
37
$12.6M 0.91%
27,709
-1,857
38
$12.4M 0.89%
172,304
+1,635
39
$12.4M 0.89%
276,176
+3
40
$12.3M 0.89%
220,638
-3,518
41
$12.2M 0.88%
177,916
+1,868
42
$12.1M 0.87%
16,072
-227
43
$11.6M 0.83%
159,629
-322
44
$11.6M 0.83%
129,789
+2,479
45
$11.5M 0.83%
193,240
+2,953
46
$11.2M 0.81%
169,682
-5,953
47
$11.1M 0.8%
49,517
+3,243
48
$10.2M 0.73%
138,457
+14,133
49
$9.97M 0.72%
366,820
-12,666
50
$9.83M 0.71%
186,431
+22,696
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