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
$415M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.9M
3
+$2.57M
4
T icon
AT&T
T
+$1.46M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.05M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.53M
4
APA icon
APA Corp
APA
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874K

Sector Composition

1 Communication Services 12.27%
2 Financials 12.06%
3 Healthcare 11.71%
4 Industrials 10.53%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.17%
19,510
+1,380
77
$588K 0.14%
8,321
+320
78
$581K 0.14%
3,145
-4,730
79
$548K 0.13%
7,202
+810
80
$532K 0.13%
26,544
+2,716
81
$500K 0.12%
10,787
-995
82
$494K 0.12%
4,241
+156
83
$475K 0.11%
4,047
+699
84
$454K 0.11%
7,758
+162
85
$454K 0.11%
35,719
86
$441K 0.11%
3,719
-150
87
$429K 0.1%
5,212
-15
88
$424K 0.1%
9,036
+713
89
$410K 0.1%
+8,301
90
$406K 0.1%
2,973
-96
91
$376K 0.09%
6,030
92
$374K 0.09%
4,520
93
$361K 0.09%
9,802
+176
94
$356K 0.09%
3,839
-125
95
$345K 0.08%
8,672
+247
96
$329K 0.08%
4,614
+197
97
$306K 0.07%
5,527
+400
98
$288K 0.07%
8,684
99
$282K 0.07%
3,632
-56
100
$273K 0.07%
4,188
2 3
4
5 6