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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.29%
11,082
-911
77
$4M 0.28%
56,598
-2,455
78
$3.96M 0.27%
76,406
-13,138
79
$3.56M 0.25%
42,760
-7,343
80
$3.11M 0.21%
+135,938
81
$3.07M 0.21%
42,921
-3,792
82
$3.06M 0.21%
8,081
-920
83
$2.92M 0.2%
79,310
-15,890
84
$2.8M 0.19%
36,650
-10,756
85
$2.74M 0.19%
19,427
-1,378
86
$2.59M 0.18%
+76,746
87
$2.58M 0.18%
14,137
+4,401
88
$2.54M 0.18%
11,346
-876
89
$2.48M 0.17%
26,508
90
$2.47M 0.17%
+49,554
91
$2.37M 0.16%
67,692
92
$2.32M 0.16%
110,703
-30,560
93
$2.22M 0.15%
20,930
-2,030
94
$2.2M 0.15%
20,120
-2,180
95
$2.18M 0.15%
26,870
-4,576
96
$2.16M 0.15%
34,512
-1,523
97
$1.99M 0.14%
20,692
-1,794
98
$1.95M 0.13%
42,985
-4,085
99
$1.89M 0.13%
15,615
100
$1.86M 0.13%
44,775
+2,194
2 3
4
5 6