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
$1.83B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.41M
3
+$6.44M
4
GIS icon
General Mills
GIS
+$3.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$3.66M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.59%
153,826
-7,226
52
$10.6M 0.58%
179,907
+4,831
53
$10.1M 0.56%
104,237
-9,676
54
$10.1M 0.55%
32,635
+6,352
55
$10.1M 0.55%
155,351
+46,331
56
$9.95M 0.54%
189,360
-238,575
57
$9.09M 0.5%
74,810
-8,470
58
$8.87M 0.49%
97,488
+4,617
59
$8.69M 0.48%
169,297
+34,311
60
$8.45M 0.46%
174,234
+19,861
61
$8.27M 0.45%
245,747
-75,253
62
$8.07M 0.44%
79,240
+72,721
63
$7.5M 0.41%
249,103
+10,161
64
$7.14M 0.39%
46,089
-231
65
$7.03M 0.39%
103,813
-21,375
66
$6.71M 0.37%
70,501
+67,689
67
$5.86M 0.32%
39,300
-3,923
68
$5.06M 0.28%
79,890
-13,590
69
$4.98M 0.27%
11,403
-145
70
$4.51M 0.25%
9,482
-221
71
$4.5M 0.25%
86,367
-2,373
72
$4.16M 0.23%
110,634
-8,586
73
$4.12M 0.23%
36,943
+26,568
74
$4.01M 0.22%
26,640
-136
75
$4.01M 0.22%
84,057
-76,693
1 2
3
4 5