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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.19%
339,193
+23,408
27
$16.5M 1.14%
408,216
+1,707
28
$16.1M 1.11%
71,618
+35,036
29
$15.6M 1.08%
208,264
+86
30
$15.3M 1.06%
106,298
-1,772
31
$14.7M 1.02%
24,218
+2,305
32
$14.6M 1.01%
48,404
+47,130
33
$14.6M 1.01%
188,692
-12,455
34
$14.3M 0.99%
129,635
-3,384
35
$14.1M 0.98%
101,904
+6,292
36
$14.1M 0.97%
25,907
+357
37
$13.9M 0.96%
90,578
+13,154
38
$13.8M 0.95%
160,841
-25,758
39
$13.7M 0.95%
+289,012
40
$13M 0.9%
248,508
-14,465
41
$12.9M 0.89%
474,644
+28,076
42
$12.8M 0.89%
65,101
+6,047
43
$12.2M 0.84%
+61,400
44
$12M 0.83%
214,229
+15,600
45
$11.7M 0.81%
47,556
-805
46
$11M 0.76%
102,049
+5,045
47
$10.7M 0.74%
79,053
-1,709
48
$10.6M 0.73%
168,538
-13,147
49
$10M 0.69%
78,820
-19,780
50
$10M 0.69%
92,011
+1,040
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