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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.84M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$3.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.45M

Top Sells

1
+$5.52M
2
+$5.07M
3
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$4.16M
5
KO icon
Coca-Cola
KO
+$2.74M

Sector Composition

1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.61%
32,872
-3,151
52
$12M 0.6%
25,815
-1,889
53
$11.8M 0.59%
197,182
+31,770
54
$11.8M 0.59%
88,712
-9,548
55
$11.5M 0.58%
454,543
+25,029
56
$11.4M 0.57%
13,760
+2,089
57
$11.3M 0.57%
102,191
-2,035
58
$10.9M 0.55%
119,029
-12,590
59
$10.9M 0.55%
76,510
+1,172
60
$10.7M 0.54%
175,253
-20,035
61
$10M 0.5%
168,600
-9,403
62
$9.56M 0.48%
108,845
-6,601
63
$8.55M 0.43%
16,634
-468
64
$8.14M 0.41%
40,674
-7,227
65
$7.86M 0.39%
71,664
-1,076
66
$7.53M 0.38%
29,161
+1,769
67
$6.83M 0.34%
246,555
-52,756
68
$6.66M 0.33%
31,794
-690
69
$5.33M 0.27%
9,523
+111
70
$5.29M 0.27%
55,410
-6,015
71
$4.88M 0.25%
29,152
-2,327
72
$4.8M 0.24%
81,377
-994
73
$4.49M 0.23%
34,815
-705
74
$4.41M 0.22%
88,473
-6,982
75
$3.89M 0.2%
40,123
-1,288
1 2
3
4 5