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
$1.57B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.69M
3
+$4.38M
4
HD icon
Home Depot
HD
+$3.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.34M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$3.53M
4
MMM icon
3M
MMM
+$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.69%
46,070
-3,780
52
$10.6M 0.67%
96,484
+2,588
53
$10.5M 0.67%
165,190
-1,020
54
$10.4M 0.66%
263,729
-89,616
55
$9.81M 0.62%
26,825
-1,740
56
$9.67M 0.61%
135,349
+227
57
$9.1M 0.58%
161,790
-124,920
58
$8.95M 0.57%
192,635
+43,068
59
$8.72M 0.55%
121,234
-144
60
$8.69M 0.55%
91,198
+437
61
$8.67M 0.55%
69,661
-1,711
62
$8.46M 0.54%
47,122
-2,231
63
$8.25M 0.52%
56,692
+2,801
64
$8.23M 0.52%
98,204
-1,593
65
$8.16M 0.52%
31,674
+111
66
$7.85M 0.5%
155,903
+1,957
67
$7.76M 0.49%
77,427
-28,316
68
$7.51M 0.48%
46,455
+94
69
$6.93M 0.44%
109,636
-846
70
$6.51M 0.41%
19,445
-1,197
71
$5.9M 0.37%
178,010
+3,590
72
$5.41M 0.34%
201,303
+2,013
73
$5.06M 0.32%
14,394
+1,744
74
$4.72M 0.3%
137,942
+4,457
75
$4.69M 0.3%
+86,103
1 2
3
4 5