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
$1.29B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.93M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$5.67M
2
+$4.32M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.98M 0.62%
159,951
+15,130
52
$7.81M 0.61%
212,192
-12,455
53
$7.68M 0.6%
22,336
+8,532
54
$7.42M 0.58%
120,767
-2,256
55
$7.07M 0.55%
64,586
-5,271
56
$7.01M 0.54%
87,191
-20,265
57
$6.88M 0.53%
40,764
-72
58
$6.57M 0.51%
266,988
-1,689
59
$6.53M 0.51%
111,084
+3,773
60
$6.27M 0.49%
101,127
-3,168
61
$5.93M 0.46%
23,645
-6,639
62
$5.78M 0.45%
42,886
+3,108
63
$5.78M 0.45%
114,710
-10,685
64
$5.45M 0.42%
179,684
-19,411
65
$4.74M 0.37%
55,768
+24,934
66
$4.72M 0.37%
65,278
-747
67
$4.68M 0.36%
158,726
-18,827
68
$4.63M 0.36%
+76,672
69
$4.61M 0.36%
43,058
-52
70
$4.34M 0.34%
114,707
-12,107
71
$4.08M 0.32%
25,060
-60
72
$3.98M 0.31%
286,635
-2,881
73
$3.98M 0.31%
262,392
+101,808
74
$3.69M 0.29%
182,467
-73,593
75
$3.53M 0.27%
52,483
+21,600
1 2
3
4 5