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
$624M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.49M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M

Top Sells

1
+$6.76M
2
+$4.01M
3
+$3.88M
4
TIF
Tiffany & Co.
TIF
+$762K
5
CMCSA icon
Comcast
CMCSA
+$470K

Sector Composition

1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.21%
15,754
-797
77
$1.32M 0.21%
24,307
-1,140
78
$1.28M 0.2%
16,500
-854
79
$1.23M 0.2%
50,890
-4,749
80
$1.23M 0.2%
8,224
-467
81
$1.15M 0.18%
15,875
+57
82
$1.1M 0.18%
8,086
-284
83
$1.06M 0.17%
54,569
-3,143
84
$1.05M 0.17%
17,351
85
$1.01M 0.16%
26,199
+763
86
$939K 0.15%
10,882
+400
87
$933K 0.15%
27,409
+1,244
88
$916K 0.15%
3,037
+9
89
$877K 0.14%
9,582
-4,427
90
$862K 0.14%
10,439
+1,962
91
$854K 0.14%
17,542
-902
92
$834K 0.13%
10,729
93
$827K 0.13%
23,085
+290
94
$776K 0.12%
+7,216
95
$768K 0.12%
13,102
-1,277
96
$755K 0.12%
23,893
+3,938
97
$749K 0.12%
21,530
-296
98
$717K 0.11%
9,465
+1,364
99
$674K 0.11%
+13,035
100
$664K 0.11%
3,235
2 3
4
5 6