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
$509M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$7.61M
4
TIF
Tiffany & Co.
TIF
+$5.15M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.41M

Top Sells

1
+$10.2M
2
+$7.68M
3
+$5.32M
4
BEN icon
Franklin Resources
BEN
+$4.24M
5
XOM icon
Exxon Mobil
XOM
+$2.48M

Sector Composition

1 Industrials 14.04%
2 Healthcare 12.64%
3 Financials 10.51%
4 Communication Services 9.56%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.45%
60,740
-58,893
52
$2.25M 0.44%
33,724
+800
53
$2.23M 0.44%
50,484
+2,550
54
$2.21M 0.43%
20,285
+840
55
$2.2M 0.43%
24,882
-17,555
56
$2.17M 0.43%
46,146
+1,581
57
$2.16M 0.42%
+61,740
58
$2.16M 0.42%
37,671
+4,339
59
$1.95M 0.38%
48,529
+2,355
60
$1.94M 0.38%
28,814
+5,500
61
$1.76M 0.35%
22,292
+2,236
62
$1.75M 0.34%
12,655
+354
63
$1.71M 0.34%
31,384
+972
64
$1.47M 0.29%
24,828
+450
65
$1.27M 0.25%
25,194
+717
66
$1.25M 0.25%
6,020
+90
67
$1.2M 0.24%
77,063
+2,045
68
$1.16M 0.23%
42,048
+7,060
69
$1.15M 0.23%
9,691
+2,320
70
$1.12M 0.22%
21,490
-195,134
71
$1.1M 0.22%
63,435
+27,411
72
$1.06M 0.21%
67,744
-2,786
73
$1.04M 0.21%
8,570
+350
74
$1.02M 0.2%
33,489
+21,290
75
$1.01M 0.2%
5,272
+921
1 2
3
4 5