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
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.24M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$19.1M
2
+$1.85M
3
+$1.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.68%
297,355
+30,367
52
$9.4M 0.68%
25,808
+3,472
53
$8.68M 0.62%
96,175
+8,984
54
$8.65M 0.62%
76,030
-3,661
55
$8.6M 0.62%
237,263
+25,071
56
$8.39M 0.6%
70,028
+5,442
57
$8.37M 0.6%
134,621
+13,854
58
$8.29M 0.6%
44,366
+3,602
59
$7.96M 0.57%
129,781
+18,697
60
$7.52M 0.54%
194,422
+14,738
61
$7.25M 0.52%
114,793
+13,666
62
$7.11M 0.51%
26,802
+3,157
63
$7.07M 0.51%
50,858
+7,972
64
$6.89M 0.5%
111,311
-3,399
65
$5.98M 0.43%
129,382
+14,675
66
$5.8M 0.42%
349,642
+63,007
67
$5.72M 0.41%
62,293
+6,525
68
$5.66M 0.41%
75,700
+10,422
69
$5.35M 0.39%
157,015
-1,711
70
$4.98M 0.36%
89,262
+12,590
71
$4.66M 0.34%
43,066
+8
72
$4.64M 0.33%
176,823
-5,644
73
$4.14M 0.3%
125,238
+30,800
74
$4.13M 0.3%
256,008
-6,384
75
$3.94M 0.28%
25,460
+400
1 2
3
4 5