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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.58M
3
+$6.78M
4
IYE icon
iShares US Energy ETF
IYE
+$6.39M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.48M

Top Sells

1
+$15.8M
2
+$9.95M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$4.95M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.63%
32,679
-2,056
52
$6.78M 0.61%
+133,753
53
$6.76M 0.61%
109,726
-3,906
54
$6.74M 0.61%
73,682
-1,416
55
$6.7M 0.6%
40,828
-2,263
56
$6.39M 0.57%
+319,250
57
$6.32M 0.57%
121,978
-1,697
58
$6.17M 0.55%
104,841
-2,585
59
$5.78M 0.52%
40,897
-1,285
60
$5.5M 0.49%
231,454
-6,844
61
$5.48M 0.49%
+143,395
62
$5.43M 0.49%
295,587
-121,685
63
$5.05M 0.45%
94,831
-993
64
$5.01M 0.45%
132,349
+40,638
65
$4.71M 0.42%
270,541
-6,619
66
$4.69M 0.42%
202,565
+189,856
67
$4.64M 0.42%
47,232
+2,004
68
$4.64M 0.42%
64,453
-1,297
69
$4.43M 0.4%
335,973
+3,728
70
$3.95M 0.35%
126,590
-2,011
71
$3.92M 0.35%
171,839
-5,049
72
$3.88M 0.35%
13,693
-1,986
73
$3.27M 0.29%
23,740
-1,600
74
$2.89M 0.26%
9,377
+90
75
$2.88M 0.26%
48,083
-675
1 2
3
4 5