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
$943M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.58M
4
SLB icon
SLB Ltd
SLB
+$7.34M
5
MLM icon
Martin Marietta Materials
MLM
+$4.19M

Top Sells

1
+$93.6M
2
+$13.6M
3
+$6.48M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.29%
9,668
+385
77
$2.67M 0.28%
47,918
-15,817
78
$2.56M 0.27%
14,744
+2,254
79
$2.46M 0.26%
57,248
+17,050
80
$2.22M 0.24%
16,433
+1,253
81
$2.19M 0.23%
24,830
+660
82
$2.19M 0.23%
59,891
+4,397
83
$1.88M 0.2%
33,952
-2,635
84
$1.83M 0.19%
18,093
+320
85
$1.78M 0.19%
4,656
+55
86
$1.67M 0.18%
67,614
87
$1.67M 0.18%
19,318
-1,955
88
$1.61M 0.17%
30,487
+25,331
89
$1.57M 0.17%
14,278
+109
90
$1.57M 0.17%
55,982
-2,740
91
$1.56M 0.17%
28,868
+750
92
$1.54M 0.16%
38,546
-340,004
93
$1.53M 0.16%
28,426
-318
94
$1.48M 0.16%
61,895
-2,557
95
$1.42M 0.15%
25,585
-59,378
96
$1.39M 0.15%
17,300
+2,070
97
$1.39M 0.15%
18,033
-756
98
$1.39M 0.15%
24,344
+439
99
$1.38M 0.15%
57,577
+5,540
100
$1.37M 0.15%
8,591
+1,315
2 3
4
5 6