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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.5M
3
+$6.41M
4
MBB icon
iShares MBS ETF
MBB
+$2.9M
5
UNP icon
Union Pacific
UNP
+$2.71M

Top Sells

1
+$13.6M
2
+$7.69M
3
+$6.69M
4
INDB icon
Independent Bank
INDB
+$5.53M
5
CTAS icon
Cintas
CTAS
+$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.21%
35,435
-1,555
77
$4.28M 0.21%
94,380
-3,790
78
$3.96M 0.2%
42,118
-981
79
$3.8M 0.19%
14,896
-672
80
$3.75M 0.18%
51,202
+548
81
$3.43M 0.17%
20,507
-1,356
82
$3.19M 0.16%
64,669
-3,415
83
$3.02M 0.15%
34,437
-1,025
84
$3.01M 0.15%
5,221
-825
85
$2.99M 0.15%
15,615
86
$2.67M 0.13%
12,098
-3,460
87
$2.63M 0.13%
14,140
-3,910
88
$2.57M 0.13%
42,773
-3,883
89
$2.56M 0.13%
26,321
-801
90
$2.44M 0.12%
23,430
+2,287
91
$2.22M 0.11%
35,592
-1,766
92
$2.13M 0.1%
17,510
-243
93
$2.1M 0.1%
7,748
-2,103
94
$1.88M 0.09%
22,525
+219
95
$1.88M 0.09%
10,152
-1,419
96
$1.86M 0.09%
4,873
-339
97
$1.83M 0.09%
7,925
98
$1.81M 0.09%
4,640
-1,041
99
$1.74M 0.09%
21,393
+850
100
$1.71M 0.08%
8,522
+1,523
2 3
4
5 6