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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.04M
3
+$2.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$25.9M
2
+$9.9M
3
+$6.91M
4
INDB icon
Independent Bank
INDB
+$2.49M
5
DHR icon
Danaher
DHR
+$1.76M

Sector Composition

1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.22%
68,470
+2,107
27
$24M 1.22%
106,411
+7,108
28
$23.9M 1.21%
332,952
+3,394
29
$23.7M 1.21%
112,764
+5,322
30
$22.8M 1.16%
36,323
+1,041
31
$22.4M 1.14%
222,422
-820
32
$22.4M 1.14%
119,248
+4,196
33
$21M 1.07%
71,769
-3,871
34
$19.6M 1%
59,744
+3,102
35
$18.7M 0.95%
35,994
+1,503
36
$17.1M 0.87%
427,863
+9,337
37
$16.7M 0.85%
32,059
+1,721
38
$16.1M 0.82%
107,838
+105,209
39
$15.9M 0.81%
110,188
-1,173
40
$15.3M 0.78%
167,801
-10,348
41
$15.1M 0.77%
262,561
-10,802
42
$14.8M 0.75%
195,514
-7,456
43
$14M 0.71%
36,023
-4,227
44
$13.4M 0.68%
46,071
+3,464
45
$13.1M 0.67%
45,268
-275
46
$13M 0.66%
208,086
+2,752
47
$12.7M 0.64%
330,129
+10,748
48
$12.6M 0.64%
53,673
+384
49
$12.4M 0.63%
53,226
-849
50
$11.6M 0.59%
27,704
-3,581
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