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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.5M
3
+$6.41M
4
MBB icon
iShares MBS ETF
MBB
+$2.9M
5
UNP icon
Union Pacific
UNP
+$2.71M

Top Sells

1
+$13.6M
2
+$7.69M
3
+$6.69M
4
INDB icon
Independent Bank
INDB
+$5.53M
5
CTAS icon
Cintas
CTAS
+$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.6%
54,075
-1,023
52
$12.1M 0.59%
133,928
-4,472
53
$11.9M 0.59%
161,628
-2,262
54
$11.9M 0.58%
182,424
-2,135
55
$11.7M 0.58%
404,254
-6,186
56
$11.2M 0.55%
98,165
-13,582
57
$11M 0.54%
114,712
+1,150
58
$10.9M 0.54%
304,073
-12,075
59
$10.8M 0.53%
103,735
-404
60
$10.7M 0.53%
75,037
+79
61
$10.3M 0.51%
198,579
+992
62
$10.1M 0.5%
11,418
-173
63
$9.75M 0.48%
120,775
-15,868
64
$9.03M 0.44%
47,908
-2,300
65
$8.63M 0.42%
78,931
-713
66
$8.38M 0.41%
15,880
+643
67
$7.38M 0.36%
27,495
+227
68
$6.97M 0.34%
35,284
-10,607
69
$5.39M 0.27%
9,393
70
$5.13M 0.25%
34,810
-2,875
71
$4.81M 0.24%
62,670
-3,630
72
$4.76M 0.23%
17,139
-3,334
73
$4.75M 0.23%
119,639
+379
74
$4.71M 0.23%
81,954
-329
75
$4.59M 0.23%
35,818
-312
1 2
3
4 5