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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.04M
3
+$2.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$25.9M
2
+$9.9M
3
+$6.91M
4
INDB icon
Independent Bank
INDB
+$2.49M
5
DHR icon
Danaher
DHR
+$1.76M

Sector Composition

1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.58%
429,514
+25,260
52
$11.1M 0.57%
98,260
+95
53
$11M 0.56%
195,288
-3,291
54
$11M 0.56%
116,795
+2,083
55
$10.8M 0.55%
131,619
-2,309
56
$10.5M 0.54%
165,412
+3,784
57
$10.4M 0.53%
115,446
-5,329
58
$10.1M 0.51%
178,003
-4,421
59
$9.87M 0.5%
75,338
+301
60
$9.77M 0.5%
299,311
-4,762
61
$9.3M 0.47%
104,226
+491
62
$9.21M 0.47%
17,102
+1,222
63
$9.01M 0.46%
72,740
-6,191
64
$9.01M 0.46%
11,671
+253
65
$7.99M 0.41%
47,901
-7
66
$7.83M 0.4%
27,392
-103
67
$5.77M 0.29%
32,484
-2,800
68
$5.52M 0.28%
9,412
+19
69
$5.04M 0.26%
114,624
-5,015
70
$4.86M 0.25%
61,425
-1,245
71
$4.82M 0.25%
14,658
-238
72
$4.61M 0.23%
95,455
+1,075
73
$4.56M 0.23%
31,479
-3,331
74
$4.53M 0.23%
35,520
-298
75
$4.39M 0.22%
32,694
-2,741
1 2
3
4 5