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
$415M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.9M
3
+$2.57M
4
T icon
AT&T
T
+$1.46M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.05M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.53M
4
APA icon
APA Corp
APA
+$1.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874K

Sector Composition

1 Communication Services 12.27%
2 Financials 12.06%
3 Healthcare 11.71%
4 Industrials 10.53%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.06%
13,906
-672
102
$266K 0.06%
19,079
+1,700
103
$258K 0.06%
+3,995
104
$254K 0.06%
+3,925
105
$252K 0.06%
3,581
-332
106
$249K 0.06%
4,666
-450
107
$249K 0.06%
3,614
108
$246K 0.06%
2,358
+275
109
$245K 0.06%
+6,458
110
$241K 0.06%
+3,375
111
$235K 0.06%
5,620
+420
112
$235K 0.06%
2,873
113
$230K 0.06%
+940
114
$228K 0.05%
3,969
+72
115
$225K 0.05%
13,291
+1,900
116
$224K 0.05%
2,570
+116
117
$221K 0.05%
2,006
118
$221K 0.05%
2,666
119
$216K 0.05%
+7,749
120
$212K 0.05%
+3,524
121
$212K 0.05%
10,102
122
$211K 0.05%
+2,615
123
$211K 0.05%
+5,000
124
$211K 0.05%
9,427
+301
125
$210K 0.05%
+3,408
2 3 4
5
6