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
$777M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$8.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.4M
5
BLK icon
Blackrock
BLK
+$6.98M

Top Sells

1
+$14.1M
2
+$6.8M
3
+$3.29M
4
MA icon
Mastercard
MA
+$859K
5
TROW icon
T. Rowe Price
TROW
+$629K

Sector Composition

1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.24%
12,929
-342
77
$1.86M 0.24%
51,014
+479
78
$1.82M 0.23%
9,251
+1,806
79
$1.69M 0.22%
19,757
+1,721
80
$1.69M 0.22%
32,988
-776
81
$1.61M 0.21%
30,720
+6,800
82
$1.54M 0.2%
+23,291
83
$1.47M 0.19%
65,614
+58,665
84
$1.41M 0.18%
17,227
-124
85
$1.4M 0.18%
13,115
+3,848
86
$1.4M 0.18%
14,726
+954
87
$1.33M 0.17%
7,795
88
$1.32M 0.17%
+34,790
89
$1.3M 0.17%
18,030
+7,617
90
$1.26M 0.16%
7,138
+52
91
$1.21M 0.16%
12,531
+190
92
$1.2M 0.15%
43,573
+2,118
93
$1.18M 0.15%
23,167
-129
94
$1.17M 0.15%
3,392
+465
95
$1.14M 0.15%
29,813
+1,883
96
$1.13M 0.15%
17,381
-2,758
97
$1.09M 0.14%
16,947
-633
98
$1.05M 0.14%
10,410
+553
99
$1.02M 0.13%
54,047
+3,285
100
$977K 0.13%
51,418
+743
2 3
4
5 6