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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.85M
3
+$4.26M
4
CL icon
Colgate-Palmolive
CL
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.28M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.51M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.35%
60,154
+1,508
27
$19.4M 1.17%
51,791
-574
28
$19.1M 1.15%
197,175
+2,547
29
$18.9M 1.14%
61,554
+9,553
30
$18.9M 1.14%
212,527
+6,015
31
$18.7M 1.13%
120,377
-1,215
32
$18.7M 1.12%
91,596
-1,955
33
$18.6M 1.12%
117,029
+14,978
34
$18.4M 1.11%
35,956
+2,163
35
$16.5M 0.99%
112,894
+441
36
$16.3M 0.98%
33,639
+2,648
37
$16.3M 0.98%
238,985
+26,997
38
$15.9M 0.96%
78,064
+3,891
39
$13.8M 0.83%
425,091
+76,749
40
$13.5M 0.81%
26,667
+1,332
41
$13.5M 0.81%
312,311
-36,231
42
$12.9M 0.78%
19,986
+941
43
$12.2M 0.73%
146,609
+13,432
44
$12.1M 0.73%
45,765
+368
45
$11M 0.66%
332,672
+6,057
46
$11M 0.66%
113,913
-1,462
47
$10.8M 0.65%
187,925
+16,000
48
$10.4M 0.63%
161,052
+1,719
49
$10.3M 0.62%
19,149
-317
50
$10.2M 0.62%
107,097
+9,126
1
2
3 4 5