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
$777M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$8.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.4M
5
BLK icon
Blackrock
BLK
+$6.98M

Top Sells

1
+$14.1M
2
+$6.8M
3
+$3.29M
4
MA icon
Mastercard
MA
+$859K
5
TROW icon
T. Rowe Price
TROW
+$629K

Sector Composition

1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.6%
82,175
+2,919
52
$4.59M 0.59%
155,488
+5,555
53
$4.31M 0.55%
56,931
+8,104
54
$4.24M 0.55%
24,648
+1,499
55
$4.04M 0.52%
49,135
-2,029
56
$4.02M 0.52%
65,545
+969
57
$3.9M 0.5%
46,587
-1,425
58
$3.88M 0.5%
40,512
59
$3.74M 0.48%
45,241
+39,009
60
$3.58M 0.46%
42,404
+660
61
$3.56M 0.46%
66,312
+2,112
62
$3.54M 0.46%
83,728
+12,772
63
$3.44M 0.44%
40,160
+8,499
64
$3.33M 0.43%
16,954
-265
65
$3.09M 0.4%
56,911
+5,153
66
$2.96M 0.38%
24,536
+1,490
67
$2.74M 0.35%
130,584
+80
68
$2.56M 0.33%
24,226
-826
69
$2.2M 0.28%
+37,560
70
$2.14M 0.28%
23,297
-187
71
$2.12M 0.27%
33,143
+1,772
72
$2.1M 0.27%
35,287
+642
73
$2.07M 0.27%
7,742
+1,924
74
$1.96M 0.25%
31,057
+2,472
75
$1.96M 0.25%
7,295
+5,729
1 2
3
4 5