RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$22.3M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$4.4M

Top Sells

1
+$22M
2
+$21.2M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.66M 0.1%
26,600
-6,983
IBM icon
102
IBM
IBM
$287B
$2.65M 0.1%
8,942
-2,912
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$2.6M 0.1%
5,502
-387
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.41B
$2.57M 0.1%
36,230
-148
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$2.38M 0.09%
32,087
-295,654
CAT icon
106
Caterpillar
CAT
$308B
$2.16M 0.09%
3,768
+3
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.8B
$2.08M 0.08%
23,556
+1,370
MRSH
108
Marsh
MRSH
$91.3B
$2.07M 0.08%
11,183
-890
VO icon
109
Vanguard Mid-Cap ETF
VO
$93B
$2.04M 0.08%
7,025
+106
PM icon
110
Philip Morris
PM
$279B
$1.95M 0.08%
12,166
-886
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$889M
$1.77M 0.07%
36,992
FCX icon
112
Freeport-McMoran
FCX
$86.5B
$1.75M 0.07%
34,422
-302
DIS icon
113
Walt Disney
DIS
$200B
$1.74M 0.07%
15,288
-927
AXP icon
114
American Express
AXP
$243B
$1.72M 0.07%
4,656
-326
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$1.72M 0.07%
31,361
+227
WST icon
116
West Pharmaceutical
WST
$16.6B
$1.7M 0.07%
6,163
-76,903
CMG icon
117
Chipotle Mexican Grill
CMG
$51.4B
$1.68M 0.07%
45,416
-17,753
DHR icon
118
Danaher
DHR
$155B
$1.68M 0.07%
7,330
-937
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$1.63M 0.06%
10,534
+3,033
AMT icon
120
American Tower
AMT
$83.9B
$1.57M 0.06%
8,956
-2,992
CSCO icon
121
Cisco
CSCO
$309B
$1.55M 0.06%
20,179
-318
OIH icon
122
VanEck Oil Services ETF
OIH
$1.83B
$1.52M 0.06%
5,324
-265
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.51M 0.06%
9,758
+1,428
MSI icon
124
Motorola Solutions
MSI
$67B
$1.46M 0.06%
3,808
+72
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$1.46M 0.06%
12,110
+808
3 4
5
6 7