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
$1.9B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$9.92M
4
WEC icon
WEC Energy
WEC
+$8.6M
5
NKE icon
Nike
NKE
+$6.61M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.9M
4
CL icon
Colgate-Palmolive
CL
+$7.47M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.85M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.19%
247,314
+229,120
27
$22.3M 1.18%
247,654
-82,938
28
$22.2M 1.17%
346,678
+155,224
29
$21.6M 1.14%
62,190
-1,373
30
$21.1M 1.11%
90,901
+7,992
31
$20.8M 1.1%
84,630
-3,678
32
$20.7M 1.09%
52,434
+400
33
$20.6M 1.09%
207,614
+10,163
34
$20.4M 1.07%
116,840
+5,978
35
$18.7M 0.99%
33,368
-492
36
$18.4M 0.97%
116,078
-4,550
37
$17.4M 0.92%
415,037
-7,665
38
$16.8M 0.89%
43,895
-71,999
39
$16.7M 0.88%
28,741
+1,951
40
$16.6M 0.88%
176,949
+70,376
41
$16.4M 0.86%
282,943
-14,172
42
$16.1M 0.85%
19,303
-672
43
$14.7M 0.77%
160,239
+6,016
44
$14.2M 0.75%
258,269
+228,483
45
$12.9M 0.68%
55,902
-1,864
46
$12.7M 0.67%
45,204
+311
47
$12M 0.63%
105,745
+1,508
48
$11.7M 0.62%
56,333
-3,751
49
$11.3M 0.6%
26,574
-484
50
$11.3M 0.59%
157,303
+3,477
1
2
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