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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.41M
3
+$4.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Top Sells

1
+$12M
2
+$4.23M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$803K

Sector Composition

1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.26%
77,245
-3,950
77
$2.64M 0.24%
16,809
+14,809
78
$2.62M 0.24%
30,380
+15,340
79
$2.61M 0.24%
+225,420
80
$2.44M 0.22%
48,732
+19,488
81
$2.4M 0.22%
6,459
+1,609
82
$2.23M 0.2%
+39,326
83
$2.17M 0.2%
29,427
+9,595
84
$2.16M 0.2%
74,243
+10,098
85
$2.09M 0.19%
7,160
+2,194
86
$2.05M 0.19%
26,666
+3,137
87
$1.98M 0.18%
17,000
-5,070
88
$1.89M 0.17%
32,282
-65
89
$1.88M 0.17%
14,701
+3,717
90
$1.88M 0.17%
31,700
+7,840
91
$1.82M 0.17%
21,451
+3,772
92
$1.79M 0.16%
17,712
+2,072
93
$1.71M 0.16%
38,807
+2,210
94
$1.71M 0.16%
42,507
-19,445
95
$1.68M 0.15%
62,823
+9,887
96
$1.68M 0.15%
+25,928
97
$1.66M 0.15%
28,221
-1,156
98
$1.59M 0.14%
4,638
-90
99
$1.53M 0.14%
32,521
+2,730
100
$1.5M 0.14%
19,785
-4,636
2 3
4
5 6