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
$982M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.38M
3
+$9.26M
4
TJX icon
TJX Companies
TJX
+$8.28M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Top Sells

1
+$9.25M
2
+$8.83M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.68%
123,675
-1,203
52
$6M 0.61%
113,632
+732
53
$5.99M 0.61%
107,426
-2,125
54
$5.98M 0.61%
43,091
-3,241
55
$5.93M 0.6%
75,098
+4,055
56
$5.68M 0.58%
119,107
+19,645
57
$5.63M 0.57%
417,272
+102,246
58
$5.39M 0.55%
42,182
+440
59
$5.24M 0.53%
34,735
+4,558
60
$5.13M 0.52%
65,750
-3,214
61
$5.06M 0.52%
238,298
+47,378
62
$4.81M 0.49%
277,160
+31,473
63
$4.8M 0.49%
25,391
-46,643
64
$4.67M 0.48%
95,824
+12,350
65
$3.89M 0.4%
176,888
-11,481
66
$3.71M 0.38%
15,679
-3,254
67
$3.49M 0.36%
65,362
-58,385
68
$3.45M 0.35%
45,228
+12,222
69
$3.12M 0.32%
128,601
+55,904
70
$3M 0.31%
332,245
-222,328
71
$2.9M 0.29%
41,456
-15,326
72
$2.89M 0.29%
25,350
+709
73
$2.67M 0.27%
91,711
-23,865
74
$2.64M 0.27%
48,758
-1,876
75
$2.59M 0.26%
24,431
+1,498
1 2
3
4 5