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
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.24M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$19.1M
2
+$1.85M
3
+$1.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.27%
9,347
-30
77
$3.68M 0.27%
75,074
-2,427
78
$3.61M 0.26%
51,396
-1,087
79
$3.41M 0.25%
149,203
-11,095
80
$3.2M 0.23%
16,756
-261
81
$3.14M 0.23%
30,340
+1,060
82
$2.96M 0.21%
46,176
+505
83
$2.86M 0.21%
22,439
+349
84
$2.77M 0.2%
36,499
-1,238
85
$2.65M 0.19%
14,388
-57
86
$2.64M 0.19%
6,639
-114
87
$2.6M 0.19%
95,000
-1,585
88
$2.56M 0.18%
34,092
-253,856
89
$2.34M 0.17%
13,757
-1,304
90
$2.27M 0.16%
43,605
-165
91
$2.26M 0.16%
43,495
-50
92
$2.1M 0.15%
15,315
93
$2.08M 0.15%
24,320
94
$2.06M 0.15%
23,808
+128
95
$2.04M 0.15%
23,006
-1,928
96
$2.02M 0.15%
11,529
-814
97
$2.02M 0.15%
39,070
-5,829
98
$1.87M 0.13%
3,926
-17
99
$1.84M 0.13%
7,235
+500
100
$1.8M 0.13%
12,209
-18
2 3
4
5 6