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
$1.83B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.41M
3
+$6.44M
4
GIS icon
General Mills
GIS
+$3.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$3.66M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.31%
58,420
-1,734
27
$22.8M 1.25%
36,450
+494
28
$22.3M 1.22%
63,563
+2,009
29
$21.7M 1.19%
88,308
-3,288
30
$19.9M 1.09%
211,665
-862
31
$19.5M 1.07%
197,451
+276
32
$18.9M 1.03%
120,628
+251
33
$18.9M 1.03%
110,862
-6,167
34
$18.5M 1.01%
33,860
+221
35
$18.3M 1%
52,034
+243
36
$18.2M 1%
244,204
+5,219
37
$16.2M 0.89%
19,975
-11
38
$16M 0.87%
82,909
+4,845
39
$15.9M 0.87%
422,702
-2,389
40
$14.8M 0.81%
154,223
+7,614
41
$14.6M 0.8%
297,115
-15,196
42
$14.2M 0.78%
26,790
+123
43
$13.3M 0.73%
44,893
-872
44
$11.9M 0.65%
27,058
+529
45
$11.6M 0.64%
191,454
+3,529
46
$11.6M 0.63%
106,573
-524
47
$11.6M 0.63%
60,084
+1,720
48
$11.5M 0.63%
57,766
-30
49
$11.3M 0.62%
391,399
+58,727
50
$10.8M 0.59%
98,003
+6,135
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