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
$557M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.33M
3
+$2.68M
4
TIF
Tiffany & Co.
TIF
+$1.97M
5
HPQ icon
HP
HPQ
+$1.69M

Top Sells

1
+$12.1M
2
+$7.71M
3
+$7.61M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.56M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.21%
14,522
+8,802
77
$1.16M 0.21%
35,996
+23,482
78
$1.16M 0.21%
19,755
-10,664
79
$1.08M 0.19%
46,070
+25,260
80
$953K 0.17%
16,235
+4,560
81
$937K 0.17%
23,421
+3,610
82
$930K 0.17%
+15,398
83
$902K 0.16%
17,351
-18
84
$889K 0.16%
+8,090
85
$879K 0.16%
3,344
-443
86
$865K 0.16%
22,719
+1,730
87
$856K 0.15%
23,030
+9,325
88
$797K 0.14%
13,272
-2,575
89
$780K 0.14%
+17,680
90
$771K 0.14%
41,286
-35,472
91
$699K 0.13%
15,176
92
$681K 0.12%
8,126
-280
93
$668K 0.12%
143,106
94
$667K 0.12%
15,983
+5,296
95
$660K 0.12%
18,494
-24,900
96
$630K 0.11%
6,012
-470
97
$610K 0.11%
3,235
+625
98
$581K 0.1%
9,818
-373
99
$574K 0.1%
21,178
-284,531
100
$560K 0.1%
41,479
+10,000
2 3
4
5 6