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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 0.68%
30,448
-3,981
52
$9.81M 0.68%
137,577
-13,931
53
$9.54M 0.66%
66,949
+10,965
54
$9.42M 0.65%
122,345
-11,129
55
$9.41M 0.65%
23,853
+2,459
56
$8.82M 0.61%
110,914
-3,750
57
$8.64M 0.6%
90,905
-7,288
58
$8.14M 0.56%
52,938
+1,214
59
$7.88M 0.54%
104,432
-6,066
60
$7.41M 0.51%
51,190
-4,195
61
$7.4M 0.51%
+159,031
62
$7.3M 0.51%
+151,701
63
$7.3M 0.51%
21,053
-232
64
$7.14M 0.49%
46,643
+1,505
65
$6.81M 0.47%
148,649
-7,100
66
$6.58M 0.45%
19,507
+3,837
67
$6.46M 0.45%
130,491
+109,074
68
$6.32M 0.44%
192,889
-11,388
69
$6.12M 0.42%
30,697
+797
70
$5.56M 0.38%
108,689
-4,002
71
$5.4M 0.37%
59,258
+4,041
72
$5.21M 0.36%
167,270
-1,002
73
$4.46M 0.31%
+52,239
74
$4.36M 0.3%
229,793
-10,375
75
$4.26M 0.29%
135,348
-2,539
1 2
3
4 5