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
$1.57B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.69M
3
+$4.38M
4
HD icon
Home Depot
HD
+$3.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.34M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$3.53M
4
MMM icon
3M
MMM
+$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.29%
210,361
-10,790
77
$4.38M 0.28%
+95,352
78
$4.16M 0.26%
10,887
-94
79
$4.06M 0.26%
81,968
+7,767
80
$3.96M 0.25%
50,579
-2,803
81
$3.77M 0.24%
38,344
+33,977
82
$3.66M 0.23%
70,989
-3,871
83
$3.48M 0.22%
73,435
-37,163
84
$3.4M 0.22%
38,834
-3,835
85
$3.24M 0.21%
39,040
-882
86
$3.2M 0.2%
68,108
+43,410
87
$3.02M 0.19%
+72,589
88
$2.99M 0.19%
26,508
89
$2.77M 0.18%
53,917
+11,309
90
$2.73M 0.17%
7,112
-157
91
$2.73M 0.17%
56,340
+11,325
92
$2.72M 0.17%
32,487
+26,852
93
$2.67M 0.17%
64,735
-3,707
94
$2.55M 0.16%
25,659
-3,785
95
$2.54M 0.16%
18,048
-236
96
$2.52M 0.16%
66,347
+44,379
97
$2.42M 0.15%
71,832
-17,494
98
$2.41M 0.15%
13,856
-313
99
$2.4M 0.15%
22,152
+16,854
100
$2.23M 0.14%
33,967
-3,021
2 3
4
5 6