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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$6M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.76M

Top Sells

1
+$9.58M
2
+$6.18M
3
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.43M
5
GE icon
GE Aerospace
GE
+$1.91M

Sector Composition

1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52M 0.7%
153,879
+2,932
52
$7.96M 0.66%
124,878
-18,122
53
$7.74M 0.64%
76,840
+10,030
54
$7.6M 0.63%
38,474
+820
55
$7.58M 0.62%
99,462
-3,990
56
$7.03M 0.58%
109,551
-2,643
57
$6.94M 0.57%
115,576
+96,004
58
$6.72M 0.55%
190,920
-11,763
59
$6.24M 0.51%
68,964
-8,805
60
$6.17M 0.51%
71,043
+30,585
61
$6.12M 0.5%
30,177
+1,936
62
$6.09M 0.5%
46,332
+1,120
63
$6.05M 0.5%
112,900
-4,898
64
$5.74M 0.47%
41,742
-7,365
65
$5.6M 0.46%
18,933
-2,030
66
$5.56M 0.46%
188,369
-4,742
67
$5.27M 0.43%
56,782
-856
68
$5.19M 0.43%
116,743
-18,227
69
$5.05M 0.42%
245,687
+10,976
70
$4.8M 0.39%
83,474
-437
71
$4.31M 0.35%
45,440
-6,616
72
$3.73M 0.31%
72,697
+5,037
73
$3.63M 0.3%
24,641
+538
74
$3.2M 0.26%
34,640
+4,260
75
$3.06M 0.25%
17,374
+565
1 2
3
4 5