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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.35M
3
+$6.55M
4
CHRW icon
C.H. Robinson
CHRW
+$5.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$4.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.67%
76,633
+471
52
$6.58M 0.65%
31,661
+613
53
$6.54M 0.65%
153,714
+48,278
54
$6.49M 0.64%
97,194
+3,200
55
$6.39M 0.63%
23,741
+19,905
56
$6.38M 0.63%
121,554
-1,739
57
$6.17M 0.61%
77,065
+1,401
58
$5.71M 0.57%
56,730
+4,800
59
$5.7M 0.57%
196,627
+1,001
60
$5.45M 0.54%
115,071
+3,256
61
$5.26M 0.52%
58,980
-31,211
62
$5.09M 0.5%
58,264
-11,677
63
$4.86M 0.48%
43,905
+604
64
$4.81M 0.48%
106,161
+2,459
65
$4.31M 0.43%
170,331
-1,429
66
$4.13M 0.41%
25,206
+1,456
67
$4.12M 0.41%
198,341
+11,426
68
$4.08M 0.4%
82,472
+3,792
69
$3.98M 0.39%
75,321
+18,713
70
$3.42M 0.34%
40,712
-2,065
71
$3.29M 0.33%
62,952
-211
72
$3.29M 0.33%
61,835
+4,587
73
$3.15M 0.31%
81,195
+42,170
74
$2.77M 0.27%
9,468
-200
75
$2.58M 0.26%
61,952
+55,455
1 2
3
4 5