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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.04M
3
+$2.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$25.9M
2
+$9.9M
3
+$6.91M
4
INDB icon
Independent Bank
INDB
+$2.49M
5
DHR icon
Danaher
DHR
+$1.76M

Sector Composition

1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.22%
22,950
+2,443
77
$4.32M 0.22%
82,371
+417
78
$4.16M 0.21%
48,567
+14,130
79
$4.15M 0.21%
18,486
+9,964
80
$4M 0.2%
41,411
-707
81
$3.69M 0.19%
50,702
-500
82
$3.44M 0.17%
15,671
+1,531
83
$3.4M 0.17%
6,822
-19,878
84
$3.28M 0.17%
5,570
+349
85
$2.91M 0.15%
15,537
-78
86
$2.75M 0.14%
56,931
-7,738
87
$2.59M 0.13%
11,799
-299
88
$2.58M 0.13%
42,246
-527
89
$2.36M 0.12%
26,548
+227
90
$2.17M 0.11%
9,452
-7,687
91
$2.06M 0.1%
+59,001
92
$2.05M 0.1%
22,173
-1,257
93
$2.04M 0.1%
6,860
-888
94
$2.03M 0.1%
16,865
-645
95
$1.94M 0.1%
31,198
-4,394
96
$1.87M 0.1%
9,720
-432
97
$1.8M 0.09%
4,950
+310
98
$1.71M 0.09%
22,624
+99
99
$1.63M 0.08%
14,380
-1,045
100
$1.62M 0.08%
9,698
+760
2 3
4
5 6