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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.85M
3
+$4.26M
4
CL icon
Colgate-Palmolive
CL
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.28M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.51M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.24%
119,220
-2,560
77
$3.22M 0.19%
26,776
78
$3.21M 0.19%
35,539
-680
79
$3.18M 0.19%
46,572
-719
80
$2.98M 0.18%
61,964
-18,517
81
$2.88M 0.17%
6,711
-158
82
$2.75M 0.17%
20,824
-129
83
$2.74M 0.16%
36,217
-503
84
$2.31M 0.14%
50,523
-127
85
$2.29M 0.14%
16,302
-52
86
$2.22M 0.13%
17,470
+407
87
$2.18M 0.13%
15,615
88
$2.16M 0.13%
43,169
-4,192
89
$2.08M 0.13%
43,420
-8,644
90
$2.07M 0.12%
25,771
-2,098
91
$2.05M 0.12%
46,082
-14,319
92
$2.05M 0.12%
13,128
+373
93
$2.04M 0.12%
40,835
-685
94
$2.02M 0.12%
13,509
-6,184
95
$1.99M 0.12%
45,670
+420
96
$1.92M 0.12%
7,050
+99
97
$1.87M 0.11%
23,861
-1,262
98
$1.82M 0.11%
7,123
-249
99
$1.78M 0.11%
45,410
-583
100
$1.78M 0.11%
24,814
-41
2 3
4
5 6