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
$473M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.94M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Top Sells

1
+$5.75M
2
+$4.01M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.44%
50,899
+3,485
52
$2.06M 0.44%
19,644
+1,339
53
$2.03M 0.43%
18,970
+600
54
$1.98M 0.42%
32,524
+1,750
55
$1.86M 0.39%
12,136
-1,292
56
$1.82M 0.39%
+143,106
57
$1.71M 0.36%
23,314
+395
58
$1.69M 0.36%
28,792
-439
59
$1.59M 0.34%
24,618
+3,194
60
$1.56M 0.33%
17,967
-427
61
$1.25M 0.26%
24,725
-610
62
$1.18M 0.25%
76,549
+3,043
63
$1.16M 0.24%
5,689
+358
64
$1.07M 0.23%
7,751
-11
65
$1.04M 0.22%
16,509
-5
66
$1.04M 0.22%
33,464
+452
67
$1.03M 0.22%
8,095
+715
68
$1.01M 0.21%
18,050
-155
69
$1.01M 0.21%
67,405
+33,705
70
$993K 0.21%
6,883
-45
71
$975K 0.21%
8,410
+910
72
$918K 0.19%
2,510
-25
73
$898K 0.19%
4,351
-8,660
74
$856K 0.18%
13,811
-9,062
75
$834K 0.18%
7,949
-633
1 2
3
4 5