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
$943M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.58M
4
SLB icon
SLB Ltd
SLB
+$7.34M
5
MLM icon
Martin Marietta Materials
MLM
+$4.19M

Top Sells

1
+$93.6M
2
+$13.6M
3
+$6.48M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.68%
76,162
+12,898
52
$6.43M 0.68%
93,994
+16,995
53
$6.42M 0.68%
111,815
+19,917
54
$6.38M 0.68%
123,293
+21,113
55
$6.37M 0.68%
51,423
+12,377
56
$6.08M 0.64%
69,941
-18,907
57
$6M 0.64%
75,664
+10,033
58
$5.9M 0.63%
31,048
+5,413
59
$5.62M 0.6%
43,301
+6,259
60
$5.4M 0.57%
71,954
+254
61
$5.4M 0.57%
195,626
+38,621
62
$5.18M 0.55%
51,930
+3,915
63
$4.95M 0.52%
103,702
+24,355
64
$4.48M 0.48%
105,436
-59,598
65
$4.38M 0.46%
37,385
-2,204
66
$4.17M 0.44%
23,750
+5,638
67
$4.07M 0.43%
171,760
+11,557
68
$3.74M 0.4%
78,680
+300
69
$3.63M 0.39%
186,915
+57,282
70
$3.42M 0.36%
42,777
+5,229
71
$3.26M 0.35%
39,025
-43,270
72
$3.15M 0.33%
63,163
+970
73
$2.98M 0.32%
26,363
+17,819
74
$2.96M 0.31%
56,608
+51,752
75
$2.87M 0.3%
10,084
+4,239
1 2
3
4 5