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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$6M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.76M

Top Sells

1
+$9.58M
2
+$6.18M
3
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.43M
5
GE icon
GE Aerospace
GE
+$1.91M

Sector Composition

1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.25%
50,634
+1,902
77
$2.94M 0.24%
22,933
-156
78
$2.93M 0.24%
9,093
-2,044
79
$2.92M 0.24%
33,006
+3,579
80
$2.91M 0.24%
70,725
-6,520
81
$2.81M 0.23%
219,102
-6,318
82
$2.61M 0.22%
42,220
+2,894
83
$2.41M 0.2%
81,407
+7,164
84
$2.3M 0.19%
7,112
-48
85
$2.24M 0.18%
26,314
-352
86
$2.18M 0.18%
32,600
+900
87
$2.18M 0.18%
6,687
+228
88
$2.17M 0.18%
14,991
+290
89
$1.99M 0.16%
6,755
+159
90
$1.97M 0.16%
19,468
+1,756
91
$1.92M 0.16%
71,126
+8,303
92
$1.88M 0.15%
32,252
-30
93
$1.87M 0.15%
33,623
-34,284
94
$1.86M 0.15%
7,705
+449
95
$1.8M 0.15%
21,154
-297
96
$1.76M 0.15%
15,315
97
$1.74M 0.14%
25,928
98
$1.74M 0.14%
4,638
99
$1.74M 0.14%
37,075
+2,374
100
$1.73M 0.14%
38,369
-438
2 3
4
5 6