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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.84M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$3.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.45M

Top Sells

1
+$5.52M
2
+$5.07M
3
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$4.16M
5
KO icon
Coca-Cola
KO
+$2.74M

Sector Composition

1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.24%
106,232
-6,532
27
$24.3M 1.22%
234,849
+12,427
28
$23.6M 1.18%
332,245
-707
29
$23.3M 1.17%
37,984
+1,661
30
$23M 1.15%
234,111
-51,663
31
$22.4M 1.12%
124,476
+5,228
32
$22.3M 1.12%
105,120
-1,291
33
$21.7M 1.09%
69,647
+1,177
34
$21.5M 1.08%
36,535
+541
35
$21.3M 1.07%
69,873
-1,896
36
$19.5M 0.98%
430,386
+2,523
37
$19.1M 0.96%
110,521
+2,683
38
$17.8M 0.9%
107,539
-2,649
39
$16.3M 0.82%
32,786
+727
40
$15.7M 0.79%
247,648
+52,134
41
$15.6M 0.79%
166,711
-1,090
42
$15.5M 0.78%
370,875
+40,746
43
$15M 0.75%
264,955
+2,394
44
$14.5M 0.73%
64,724
+4,980
45
$14.4M 0.73%
69,941
+16,715
46
$14.1M 0.71%
45,284
+16
47
$13.9M 0.7%
47,151
+1,080
48
$13.5M 0.68%
53,143
-530
49
$12.6M 0.63%
115,374
-1,421
50
$12.2M 0.61%
169,838
-38,248
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