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
$473M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.94M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Top Sells

1
+$5.75M
2
+$4.01M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.17%
14,229
-694
77
$813K 0.17%
13,064
+3,210
78
$777K 0.16%
2,802
+307
79
$716K 0.15%
18,979
+228
80
$693K 0.15%
36,594
-30,918
81
$617K 0.13%
+9,065
82
$602K 0.13%
10,333
+1,046
83
$592K 0.13%
+14,905
84
$590K 0.12%
+16,940
85
$558K 0.12%
6,516
-775
86
$535K 0.11%
+17,065
87
$534K 0.11%
8,820
-830
88
$525K 0.11%
15,670
+2,720
89
$522K 0.11%
6,500
-500
90
$518K 0.11%
6,143
+1,236
91
$513K 0.11%
3,415
-320
92
$509K 0.11%
11,883
-5,753
93
$502K 0.11%
7,355
+825
94
$474K 0.1%
15,168
-16,853
95
$462K 0.1%
11,506
+250
96
$435K 0.09%
2
97
$433K 0.09%
4,203
98
$416K 0.09%
3,877
+300
99
$413K 0.09%
5,324
-1,629
100
$396K 0.08%
4,520
2 3
4
5 6