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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.03M
3
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.64%
217,167
+26,964
52
$7.05M 0.61%
107,456
-5,590
53
$6.68M 0.57%
30,284
-2,395
54
$6.67M 0.57%
123,023
+1,045
55
$6.62M 0.57%
107,311
-2,415
56
$6.29M 0.54%
104,295
-546
57
$6.04M 0.52%
40,836
+8
58
$5.87M 0.5%
39,778
-1,119
59
$5.67M 0.49%
93,861
-970
60
$5.21M 0.45%
144,821
+11,068
61
$5.14M 0.44%
66,025
+1,572
62
$5.1M 0.44%
268,677
-1,864
63
$5.03M 0.43%
+228,871
64
$4.96M 0.43%
318,852
+23,265
65
$4.8M 0.41%
199,095
-32,359
66
$4.7M 0.4%
125,395
-18,000
67
$4.27M 0.37%
177,553
-25,012
68
$4.25M 0.36%
13,804
+111
69
$4.09M 0.35%
256,060
-63,190
70
$3.96M 0.34%
25,120
+1,380
71
$3.78M 0.32%
43,110
-4,122
72
$3.5M 0.3%
162,700
-9,139
73
$3.49M 0.3%
126,814
+224
74
$3.17M 0.27%
9,466
+89
75
$3.12M 0.27%
289,516
-46,457
1 2
3
4 5