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
$624M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.49M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M

Top Sells

1
+$6.76M
2
+$4.01M
3
+$3.88M
4
TIF
Tiffany & Co.
TIF
+$762K
5
CMCSA icon
Comcast
CMCSA
+$470K

Sector Composition

1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.59%
23,039
+2,952
52
$3.65M 0.58%
29,968
+55
53
$3.62M 0.58%
40,512
-568
54
$3.59M 0.58%
162,593
-20,712
55
$3.29M 0.53%
58,504
-142
56
$3.28M 0.53%
56,156
+6,370
57
$3.16M 0.51%
88,298
+5,435
58
$2.71M 0.43%
70,445
-275
59
$2.69M 0.43%
19,188
-27,615
60
$2.67M 0.43%
42,656
+944
61
$2.51M 0.4%
32,608
-52,108
62
$2.51M 0.4%
34,069
+2,264
63
$2.48M 0.4%
+15,880
64
$2.29M 0.37%
153,944
-16,324
65
$2.22M 0.36%
16,509
-570
66
$2.2M 0.35%
19,281
+1,671
67
$2.17M 0.35%
37,413
-1,659
68
$2.08M 0.33%
33,506
-769
69
$2.06M 0.33%
22,251
-134
70
$2.01M 0.32%
30,825
-1,462
71
$1.86M 0.3%
33,767
-2,669
72
$1.84M 0.29%
37,892
-1,263
73
$1.55M 0.25%
42,872
-444
74
$1.53M 0.25%
6,844
+1,148
75
$1.39M 0.22%
48,016
+260
1 2
3
4 5