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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.5M
3
+$6.41M
4
MBB icon
iShares MBS ETF
MBB
+$2.9M
5
UNP icon
Union Pacific
UNP
+$2.71M

Top Sells

1
+$13.6M
2
+$7.69M
3
+$6.69M
4
INDB icon
Independent Bank
INDB
+$5.53M
5
CTAS icon
Cintas
CTAS
+$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.31%
216,347
+5,197
27
$25.9M 1.27%
27,277
+328
28
$23.8M 1.17%
115,052
-1,909
29
$23.5M 1.15%
66,363
+1,853
30
$22.6M 1.11%
223,242
+13,475
31
$22.5M 1.11%
107,442
+6,385
32
$21.9M 1.08%
35,282
+539
33
$20.9M 1.03%
75,640
-49,310
34
$20.5M 1.01%
99,303
+55,590
35
$19.2M 0.94%
34,491
+781
36
$18.8M 0.93%
418,526
+4,586
37
$18.8M 0.92%
30,338
+483
38
$18.5M 0.91%
178,149
-64,449
39
$18M 0.89%
111,361
-6,686
40
$17.9M 0.88%
202,970
+13,721
41
$17M 0.84%
56,642
+3,055
42
$16.3M 0.8%
40,250
-1,363
43
$14.9M 0.73%
31,285
-1,965
44
$14.8M 0.73%
205,334
-4,641
45
$14.3M 0.7%
273,363
-2,999
46
$13.9M 0.68%
45,543
-7,864
47
$13.8M 0.68%
26,700
-131
48
$13.6M 0.67%
53,289
-1,200
49
$13.4M 0.66%
319,381
+30,162
50
$12.7M 0.62%
42,607
+3,358
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