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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.58M
3
+$6.78M
4
IYE icon
iShares US Energy ETF
IYE
+$6.39M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.48M

Top Sells

1
+$15.8M
2
+$9.95M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$4.95M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.25%
24,522
+91
77
$2.45M 0.22%
31,210
-10,246
78
$2.44M 0.22%
40,028
-25,334
79
$2.32M 0.21%
49,647
+368
80
$2.19M 0.2%
31,020
-2,440
81
$2.19M 0.2%
86,961
+10,561
82
$2.17M 0.19%
54,714
-11,136
83
$2.14M 0.19%
6,918
-10
84
$1.97M 0.18%
160,584
-16,110
85
$1.94M 0.17%
35,503
+2,149
86
$1.9M 0.17%
35,002
87
$1.88M 0.17%
6,371
-64
88
$1.82M 0.16%
26,004
+844
89
$1.8M 0.16%
16,174
+3,731
90
$1.77M 0.16%
21,220
-439
91
$1.71M 0.15%
16,060
-4,763
92
$1.66M 0.15%
61,808
-26,261
93
$1.6M 0.14%
24,000
-1,848
94
$1.58M 0.14%
39,460
+17,444
95
$1.55M 0.14%
43,515
-14,285
96
$1.55M 0.14%
13,868
-436
97
$1.54M 0.14%
69,260
+13,917
98
$1.48M 0.13%
15,315
99
$1.47M 0.13%
4,520
-271
100
$1.46M 0.13%
61,106
+12,174
2 3
4
5 6