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
$415M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.9M
3
+$2.57M
4
T icon
AT&T
T
+$1.46M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.05M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.53M
4
APA icon
APA Corp
APA
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874K

Sector Composition

1 Communication Services 12.27%
2 Financials 12.06%
3 Healthcare 11.71%
4 Industrials 10.53%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.41%
44,451
+1,951
52
$1.66M 0.4%
57,026
+2,822
53
$1.44M 0.35%
22,199
-187
54
$1.43M 0.35%
26,988
+690
55
$1.42M 0.34%
35,201
+1,315
56
$1.36M 0.33%
10,921
+446
57
$1.15M 0.28%
30,045
+904
58
$1.08M 0.26%
41,500
+5,970
59
$1.05M 0.25%
14,355
-25
60
$1.05M 0.25%
+36,290
61
$1.04M 0.25%
11,580
+6,616
62
$1.02M 0.25%
65,393
+1,390
63
$1.01M 0.24%
14,199
+1,168
64
$973K 0.23%
17,680
+1,910
65
$968K 0.23%
+26,353
66
$909K 0.22%
17,391
+11,785
67
$889K 0.21%
13,799
+1,515
68
$887K 0.21%
2,803
+342
69
$873K 0.21%
18,279
-1,445
70
$867K 0.21%
16,077
+2,303
71
$857K 0.21%
17,638
+2,287
72
$751K 0.18%
14,716
+350
73
$747K 0.18%
17,011
-183
74
$704K 0.17%
6,809
+556
75
$702K 0.17%
19,434
+2,644
1 2
3
4 5