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
$818M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.43M
3
+$1.23M
4
KMB icon
Kimberly-Clark
KMB
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.1M

Top Sells

1
+$2.75M
2
+$1.87M
3
+$1.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$912K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.6%
72,496
+3,709
52
$4.71M 0.58%
61,793
+3,826
53
$4.59M 0.56%
67,776
-404
54
$4.46M 0.55%
71,887
+3,735
55
$4.41M 0.54%
26,342
+36
56
$4.34M 0.53%
43,925
+7,710
57
$4.23M 0.52%
43,958
-32
58
$4.21M 0.51%
74,612
-8,668
59
$4.17M 0.51%
38,882
-4,695
60
$4.09M 0.5%
35,982
+10,745
61
$4.08M 0.5%
95,057
+13,526
62
$4.04M 0.49%
137,308
-1,650
63
$3.99M 0.49%
97,357
+1,324
64
$3.57M 0.44%
65,987
+11,866
65
$3.41M 0.42%
46,452
-25,493
66
$3.24M 0.4%
125,828
+669
67
$3.02M 0.37%
55,422
-940
68
$3.02M 0.37%
16,115
+690
69
$2.74M 0.33%
9,429
+235
70
$2.28M 0.28%
12,951
+521
71
$2.26M 0.28%
27,721
+1,230
72
$2.05M 0.25%
14,158
+2,309
73
$1.96M 0.24%
19,560
-27,440
74
$1.95M 0.24%
48,405
-7,390
75
$1.86M 0.23%
53,573
+962
1 2
3
4 5