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
$568M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.21M
3
+$7.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.89M
5
UNP icon
Union Pacific
UNP
+$4.4M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$2.58M
4
SBUX icon
Starbucks
SBUX
+$2.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.14M

Sector Composition

1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.2%
9,295
+725
77
$1.06M 0.19%
5,212
-60
78
$1.06M 0.19%
10,294
+1,284
79
$962K 0.17%
3,787
+213
80
$890K 0.16%
21,702
+1,197
81
$860K 0.15%
17,369
-372
82
$813K 0.14%
15,847
-5,643
83
$808K 0.14%
7,692
-577
84
$796K 0.14%
9,462
+4,942
85
$785K 0.14%
13,014
+8,251
86
$774K 0.14%
9,312
-25,773
87
$743K 0.13%
19,555
+2,170
88
$741K 0.13%
17,067
-173,488
89
$723K 0.13%
143,106
90
$716K 0.13%
20,989
+2,675
91
$697K 0.12%
15,176
+5,826
92
$688K 0.12%
14,727
93
$683K 0.12%
19,811
+1,630
94
$676K 0.12%
6,482
+1,300
95
$673K 0.12%
10,191
-637
96
$670K 0.12%
8,406
+843
97
$627K 0.11%
8,285
+1,240
98
$625K 0.11%
11,675
+975
99
$620K 0.11%
18,396
-43,344
100
$596K 0.11%
20,810
+4,925
2 3
4
5 6