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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.03M
3
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.23%
22,689
-1,833
77
$2.59M 0.22%
86,438
-45,911
78
$2.48M 0.21%
14,867
-1,307
79
$2.44M 0.21%
30,834
-376
80
$2.42M 0.21%
+24,808
81
$2.42M 0.21%
46,691
-1,392
82
$2.33M 0.2%
36,608
-3,420
83
$2.31M 0.2%
89,107
+2,146
84
$2.31M 0.2%
6,861
-57
85
$2.23M 0.19%
51,563
-3,151
86
$2.2M 0.19%
29,880
-1,140
87
$2.13M 0.18%
160,584
88
$2.01M 0.17%
24,040
+2,820
89
$2M 0.17%
6,406
+35
90
$2M 0.17%
24,000
91
$1.89M 0.16%
34,727
-275
92
$1.84M 0.16%
46,606
-3,041
93
$1.8M 0.15%
30,883
-4,620
94
$1.8M 0.15%
23,991
-2,013
95
$1.72M 0.15%
13,831
-37
96
$1.68M 0.14%
15,747
-313
97
$1.66M 0.14%
15,315
98
$1.6M 0.14%
58,970
-2,838
99
$1.59M 0.14%
12,336
+681
100
$1.51M 0.13%
62,110
+1,004
2 3
4
5 6