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
$1.83B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.41M
3
+$6.44M
4
GIS icon
General Mills
GIS
+$3.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$3.66M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.21%
148,257
-23,153
77
$3.39M 0.19%
45,424
-1,148
78
$3.27M 0.18%
36,971
-23,526
79
$3.07M 0.17%
6,435
-276
80
$3.02M 0.17%
36,061
+522
81
$2.96M 0.16%
20,999
+175
82
$2.87M 0.16%
26,639
-11,423
83
$2.7M 0.15%
17,738
+268
84
$2.6M 0.14%
15,892
-410
85
$2.52M 0.14%
50,211
-312
86
$2.4M 0.13%
15,615
87
$2.38M 0.13%
34,720
-1,497
88
$2.26M 0.12%
45,590
-80
89
$2.25M 0.12%
40,590
-245
90
$2.19M 0.12%
27,305
+2,491
91
$2.1M 0.12%
13,358
+230
92
$2.09M 0.11%
7,072
+22
93
$2.09M 0.11%
50,865
+5,455
94
$2.07M 0.11%
6,636
-487
95
$2M 0.11%
26,502
+725
96
$1.99M 0.11%
7,621
-100
97
$1.96M 0.11%
39,742
-3,678
98
$1.93M 0.11%
+10,035
99
$1.92M 0.11%
10,246
-3,263
100
$1.91M 0.1%
21,361
-4,410
2 3
4
5 6