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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.85M
3
+$4.26M
4
CL icon
Colgate-Palmolive
CL
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.28M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.51M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.61%
83,280
+1,897
52
$9.8M 0.59%
175,076
+6,918
53
$9.79M 0.59%
57,796
+2,198
54
$9.69M 0.58%
26,529
+2,134
55
$9.57M 0.58%
58,364
-5,112
56
$8.9M 0.54%
91,868
+1,343
57
$8.79M 0.53%
321,000
-725
58
$7.94M 0.48%
92,871
+1,622
59
$7.83M 0.47%
134,986
+3,052
60
$7.63M 0.46%
154,373
+2,182
61
$7.59M 0.46%
125,188
-1,061
62
$7.51M 0.45%
26,283
-382
63
$7.29M 0.44%
43,223
-104
64
$7.25M 0.44%
160,750
-31,289
65
$6.98M 0.42%
109,020
+7,079
66
$6.9M 0.42%
46,320
+91
67
$6.14M 0.37%
238,942
+2,132
68
$5.66M 0.34%
93,480
-7,560
69
$4.58M 0.28%
60,497
-50,909
70
$4.53M 0.27%
11,548
-521
71
$4.34M 0.26%
88,740
-2,722
72
$4.26M 0.26%
87,889
-211,897
73
$4.23M 0.25%
171,410
-23,679
74
$4.15M 0.25%
9,703
-149
75
$3.99M 0.24%
38,062
-72,887
1 2
3
4 5