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
$568M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.21M
3
+$7.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.89M
5
UNP icon
Union Pacific
UNP
+$4.4M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$2.58M
4
SBUX icon
Starbucks
SBUX
+$2.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.14M

Sector Composition

1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.55%
72,412
+5,358
52
$2.91M 0.51%
52,474
-74
53
$2.88M 0.51%
60,197
+9,713
54
$2.66M 0.47%
20,890
+605
55
$2.63M 0.46%
52,160
+6,014
56
$2.5M 0.44%
29,670
-430
57
$2.43M 0.43%
41,336
+3,665
58
$2.41M 0.42%
143,293
+66,230
59
$2.37M 0.42%
52,695
+4,166
60
$2.29M 0.4%
35,579
+1,855
61
$2.11M 0.37%
23,410
+1,118
62
$2.02M 0.36%
30,419
+1,605
63
$2M 0.35%
39,185
+13,991
64
$1.97M 0.35%
33,179
+1,795
65
$1.64M 0.29%
12,475
-180
66
$1.62M 0.28%
23,508
-1,320
67
$1.55M 0.27%
43,394
-37,553
68
$1.4M 0.25%
76,758
+13,323
69
$1.39M 0.25%
6,405
+385
70
$1.35M 0.24%
72,254
+4,510
71
$1.34M 0.24%
15,290
+8,640
72
$1.28M 0.22%
18,402
-640
73
$1.26M 0.22%
+8,353
74
$1.17M 0.21%
9,313
-378
75
$1.13M 0.2%
43,004
+956
1 2
3
4 5