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
$982M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.38M
3
+$9.26M
4
TJX icon
TJX Companies
TJX
+$8.28M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Top Sells

1
+$9.25M
2
+$8.83M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.25%
25,340
-9,300
77
$2.39M 0.24%
9,287
+194
78
$2.21M 0.22%
65,850
-50,893
79
$2.11M 0.21%
88,069
+6,662
80
$2.02M 0.21%
20,823
+1,355
81
$1.95M 0.2%
33,460
+860
82
$1.94M 0.2%
49,279
+16,456
83
$1.84M 0.19%
35,002
+20,330
84
$1.84M 0.19%
25,160
-1,154
85
$1.8M 0.18%
76,400
+5,274
86
$1.79M 0.18%
6,928
-184
87
$1.78M 0.18%
176,694
-42,408
88
$1.69M 0.17%
21,659
+505
89
$1.66M 0.17%
57,800
-12,925
90
$1.6M 0.16%
6,435
-320
91
$1.57M 0.16%
33,354
-8,866
92
$1.56M 0.16%
24,372
-21,068
93
$1.48M 0.15%
26,365
-5,887
94
$1.44M 0.15%
25,655
-2,435
95
$1.38M 0.14%
14,304
-687
96
$1.29M 0.13%
15,315
97
$1.26M 0.13%
4,791
+153
98
$1.25M 0.13%
39,886
+2,811
99
$1.21M 0.12%
11,725
-20
100
$1.18M 0.12%
6,446
-277
2 3
4
5 6