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
$557M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.33M
3
+$2.68M
4
TIF
Tiffany & Co.
TIF
+$1.97M
5
HPQ icon
HP
HPQ
+$1.69M

Top Sells

1
+$12.1M
2
+$7.71M
3
+$7.61M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.56M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.61%
252,413
+109,120
52
$3.06M 0.55%
88,541
-219,932
53
$2.87M 0.51%
56,750
+4,590
54
$2.66M 0.48%
18,382
+5,907
55
$2.64M 0.47%
19,620
-1,270
56
$2.59M 0.46%
27,115
+3,705
57
$2.52M 0.45%
60,320
+7,625
58
$2.17M 0.39%
37,160
-2,025
59
$2.16M 0.39%
30,000
+330
60
$2.16M 0.39%
37,778
+4,599
61
$2.12M 0.38%
33,138
+9,630
62
$1.94M 0.35%
32,458
-104,107
63
$1.94M 0.35%
35,062
-17,412
64
$1.69M 0.3%
+136,858
65
$1.66M 0.3%
14,569
+4,275
66
$1.64M 0.29%
28,661
-12,675
67
$1.58M 0.28%
20,688
+12,045
68
$1.5M 0.27%
+29,303
69
$1.47M 0.26%
14,945
-345
70
$1.46M 0.26%
36,620
+21,445
71
$1.44M 0.26%
67,006
-123,815
72
$1.37M 0.25%
+34,670
73
$1.29M 0.23%
6,284
+1,072
74
$1.23M 0.22%
45,184
+2,180
75
$1.2M 0.21%
8,594
-719
1 2
3
4 5