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
$1.9B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$9.92M
4
WEC icon
WEC Energy
WEC
+$8.6M
5
NKE icon
Nike
NKE
+$6.61M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.9M
4
CL icon
Colgate-Palmolive
CL
+$7.47M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.85M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.2%
44,564
-860
77
$3.64M 0.19%
75,651
-8,406
78
$3.44M 0.18%
38,020
-7,570
79
$3.39M 0.18%
35,919
-142
80
$3.34M 0.18%
6,353
-82
81
$3.18M 0.17%
20,886
-113
82
$3.08M 0.16%
17,060
-678
83
$2.94M 0.15%
15,375
-517
84
$2.93M 0.15%
24,031
-2,608
85
$2.8M 0.15%
98,308
-49,949
86
$2.78M 0.15%
32,177
-4,794
87
$2.77M 0.15%
15,615
88
$2.66M 0.14%
48,094
-2,117
89
$2.56M 0.13%
33,317
-1,403
90
$2.31M 0.12%
37,950
-2,640
91
$2.26M 0.12%
9,928
-318
92
$2.16M 0.11%
27,649
+344
93
$2.11M 0.11%
5,757
-1,315
94
$2.02M 0.11%
25,349
-1,153
95
$2.01M 0.11%
13,514
+156
96
$2.01M 0.11%
2,580
-338
97
$1.93M 0.1%
7,200
98
$1.92M 0.1%
19,376
-1,985
99
$1.85M 0.1%
10,441
-1,085
100
$1.85M 0.1%
5,322
-1,314
2 3
4
5 6