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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.84M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$3.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.45M

Top Sells

1
+$5.52M
2
+$5.07M
3
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$4.16M
5
KO icon
Coca-Cola
KO
+$2.74M

Sector Composition

1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.18%
32,466
-228
77
$3.4M 0.17%
21,787
-1,163
78
$3.36M 0.17%
35,975
-12,592
79
$3.27M 0.16%
78,457
-36,167
80
$3.25M 0.16%
37,360
-13,342
81
$3.07M 0.15%
5,464
-106
82
$2.9M 0.15%
15,221
-450
83
$2.69M 0.14%
15,315
-222
84
$2.63M 0.13%
5,172
-1,650
85
$2.56M 0.13%
53,463
-3,468
86
$2.51M 0.13%
10,102
-1,697
87
$2.33M 0.12%
25,702
-846
88
$2.28M 0.11%
38,381
-3,865
89
$2.18M 0.11%
21,153
-1,020
90
$2.1M 0.11%
13,219
-3,646
91
$1.92M 0.1%
23,525
+901
92
$1.84M 0.09%
10,446
+726
93
$1.73M 0.09%
29,706
-1,492
94
$1.58M 0.08%
7,700
-1,752
95
$1.55M 0.08%
5,930
+1,231
96
$1.52M 0.08%
5,633
-1,227
97
$1.49M 0.08%
33,009
+435
98
$1.46M 0.07%
13,316
+1,097
99
$1.45M 0.07%
17,758
100
$1.45M 0.07%
16,084
+303
2 3
4
5 6