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
$1.29B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.93M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$5.67M
2
+$4.32M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.27%
9,377
-89
77
$3.48M 0.27%
160,298
-2,402
78
$2.94M 0.23%
77,501
-8,937
79
$2.75M 0.21%
37,737
+1,129
80
$2.66M 0.21%
22,090
-599
81
$2.62M 0.2%
17,017
-7,791
82
$2.62M 0.2%
14,445
+614
83
$2.6M 0.2%
96,585
+7,478
84
$2.59M 0.2%
94,438
-134,433
85
$2.56M 0.2%
29,280
-600
86
$2.54M 0.2%
15,061
+194
87
$2.54M 0.2%
6,753
-108
88
$2.31M 0.18%
6,591
+185
89
$2.27M 0.18%
45,671
-1,020
90
$2.18M 0.17%
43,545
-8,018
91
$2.15M 0.17%
24,320
+320
92
$2.06M 0.16%
24,934
+943
93
$2.05M 0.16%
23,680
-360
94
$2.01M 0.16%
43,770
+7,025
95
$2.01M 0.16%
44,899
-1,707
96
$1.93M 0.15%
15,315
97
$1.86M 0.14%
16,717
+970
98
$1.84M 0.14%
12,343
+1,730
99
$1.73M 0.13%
12,227
-109
100
$1.7M 0.13%
65,227
-4,272
2 3
4
5 6