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
$818M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.43M
3
+$1.23M
4
KMB icon
Kimberly-Clark
KMB
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.1M

Top Sells

1
+$2.75M
2
+$1.87M
3
+$1.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$912K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.22%
28,407
-4,205
77
$1.78M 0.22%
24,778
+384
78
$1.76M 0.22%
15,636
+424
79
$1.73M 0.21%
75,492
+7,609
80
$1.69M 0.21%
65,760
+4,822
81
$1.68M 0.21%
5,738
-259
82
$1.61M 0.2%
26,201
83
$1.53M 0.19%
21,881
+104
84
$1.43M 0.17%
+52,848
85
$1.43M 0.17%
16,158
+141
86
$1.38M 0.17%
3,747
+70
87
$1.33M 0.16%
59,625
+2,043
88
$1.32M 0.16%
11,588
+74
89
$1.32M 0.16%
11,256
+376
90
$1.32M 0.16%
6,146
+382
91
$1.31M 0.16%
22,020
-7,240
92
$1.26M 0.15%
14,442
-1,396
93
$1.26M 0.15%
24,461
+362
94
$1.24M 0.15%
54,390
-271
95
$1.23M 0.15%
+23,018
96
$1.22M 0.15%
13,817
97
$1.18M 0.14%
32,509
+694
98
$1.16M 0.14%
19,837
+642
99
$1.13M 0.14%
16,435
+1,223
100
$1.1M 0.13%
+12,511
2 3
4
5 6