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
$1.9B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$9.92M
4
WEC icon
WEC Energy
WEC
+$8.6M
5
NKE icon
Nike
NKE
+$6.61M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.9M
4
CL icon
Colgate-Palmolive
CL
+$7.47M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.85M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.59%
160,569
+5,218
52
$11.2M 0.59%
404,330
+12,931
53
$11.2M 0.59%
182,430
+2,523
54
$11.1M 0.59%
98,087
+84
55
$11.1M 0.59%
79,554
+314
56
$9.9M 0.52%
76,514
+1,704
57
$9.65M 0.51%
33,117
+482
58
$9.41M 0.5%
173,439
+4,142
59
$9.36M 0.49%
246,862
+1,115
60
$9.31M 0.49%
37,263
-67,762
61
$9.14M 0.48%
111,265
+104,720
62
$9.06M 0.48%
99,815
+2,327
63
$8.94M 0.47%
148,633
-40,727
64
$8.94M 0.47%
178,047
+3,813
65
$8.25M 0.43%
105,501
+1,688
66
$8.17M 0.43%
44,882
-1,207
67
$7.68M 0.4%
254,183
+5,080
68
$7.36M 0.39%
15,304
+3,901
69
$6.05M 0.32%
38,349
-951
70
$5.17M 0.27%
68,640
-11,250
71
$5.03M 0.26%
9,610
+128
72
$4.56M 0.24%
26,568
-72
73
$4.48M 0.24%
82,319
-4,048
74
$4.38M 0.23%
36,212
-731
75
$4.37M 0.23%
103,862
-6,772
1 2
3
4 5