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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.41M
3
+$4.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Top Sells

1
+$12M
2
+$4.23M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$803K

Sector Composition

1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.67%
133,672
+51,200
52
$7.23M 0.66%
77,769
+1,136
53
$7.13M 0.65%
16,986
+707
54
$6.86M 0.62%
49,107
-2,885
55
$6.7M 0.61%
66,810
+10,080
56
$6.66M 0.61%
103,452
+6,258
57
$6.44M 0.59%
120,798
+45,477
58
$6.29M 0.57%
117,798
-3,756
59
$5.64M 0.51%
202,683
+6,056
60
$5.59M 0.51%
20,963
-2,778
61
$5.56M 0.51%
112,194
+6,033
62
$5.43M 0.49%
134,970
-18,744
63
$5.42M 0.49%
193,111
+22,780
64
$5.35M 0.49%
57,638
-626
65
$4.99M 0.45%
83,911
+70,520
66
$4.85M 0.44%
45,212
+1,307
67
$4.54M 0.41%
52,056
-6,924
68
$4.47M 0.41%
28,241
+3,035
69
$4.32M 0.39%
234,711
+36,370
70
$3.6M 0.33%
67,660
+5,825
71
$3.28M 0.3%
40,458
-254
72
$3.23M 0.29%
11,137
+1,669
73
$3.13M 0.29%
23,089
+6,194
74
$3.13M 0.28%
24,103
+7,714
75
$2.95M 0.27%
67,907
+4,955
1 2
3
4 5