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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.35M
3
+$6.55M
4
CHRW icon
C.H. Robinson
CHRW
+$5.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$4.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.25%
22,070
-4,293
77
$2.38M 0.24%
16,389
+1,645
78
$2.36M 0.23%
21,092
+2,999
79
$2.23M 0.22%
16,895
+462
80
$1.96M 0.19%
66,952
+5,057
81
$1.86M 0.18%
64,145
+8,163
82
$1.86M 0.18%
24,421
+77
83
$1.85M 0.18%
23,529
-1,301
84
$1.85M 0.18%
32,347
-1,605
85
$1.82M 0.18%
49,467
-10,424
86
$1.76M 0.17%
4,850
+194
87
$1.68M 0.17%
29,377
-18,541
88
$1.68M 0.17%
4,728
+475
89
$1.63M 0.16%
29,791
+923
90
$1.63M 0.16%
20,415
+1,097
91
$1.59M 0.16%
18,368
+1,274
92
$1.57M 0.16%
30,619
+20,792
93
$1.57M 0.16%
9,474
+883
94
$1.55M 0.15%
36,597
-1,949
95
$1.53M 0.15%
10,984
+921
96
$1.52M 0.15%
13,398
-880
97
$1.51M 0.15%
15,640
+2,558
98
$1.51M 0.15%
67,647
+4,282
99
$1.46M 0.15%
4,966
-5,118
100
$1.45M 0.14%
6,784
+443
2 3
4
5 6