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
$1.57B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.69M
3
+$4.38M
4
HD icon
Home Depot
HD
+$3.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.34M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$3.53M
4
MMM icon
3M
MMM
+$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.13%
25,043
+11
27
$17.6M 1.12%
181,874
+5,160
28
$17.1M 1.08%
131,756
-1,418
29
$16.8M 1.07%
110,828
+2,462
30
$16.6M 1.06%
209,000
-9,567
31
$16.5M 1.05%
149,274
-4,204
32
$16M 1.01%
136,316
+9,384
33
$15.9M 1.01%
205,354
-1,850
34
$15.9M 1.01%
107,303
+681
35
$15.7M 0.99%
94,761
+1,346
36
$15.1M 0.96%
68,571
+467
37
$15.1M 0.96%
496,170
+2,598
38
$14.8M 0.94%
176,697
-2,699
39
$14.3M 0.91%
25,937
+55
40
$14.2M 0.9%
125,471
-8,199
41
$13.9M 0.89%
302,751
-17,544
42
$13.4M 0.85%
290,163
-192,987
43
$13M 0.82%
253,391
+412
44
$12.5M 0.79%
47,361
-124
45
$11.9M 0.76%
144,371
+85,039
46
$11.5M 0.73%
26,666
+1,007
47
$11.2M 0.71%
82,450
+1,491
48
$11M 0.7%
114,990
+1,532
49
$10.9M 0.69%
67,456
+3,111
50
$10.9M 0.69%
241,518
+52,498
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