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
$473M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.94M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Top Sells

1
+$5.75M
2
+$4.01M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.08%
2,601
-658
102
$389K 0.08%
5,612
-100
103
$389K 0.08%
6,968
-1,326
104
$385K 0.08%
9,414
-19,502
105
$379K 0.08%
9,518
+1,276
106
$377K 0.08%
4,840
+267
107
$336K 0.07%
2,704
+600
108
$336K 0.07%
6,872
+1,872
109
$332K 0.07%
3,565
-125
110
$330K 0.07%
1,589
-217
111
$328K 0.07%
3,942
112
$324K 0.07%
5,991
-74,182
113
$321K 0.07%
5,378
-675
114
$318K 0.07%
3,305
-61
115
$298K 0.06%
16,017
+535
116
$288K 0.06%
2,167
117
$271K 0.06%
3,527
-125
118
$271K 0.06%
2,565
+150
119
$266K 0.06%
12,563
-1,317
120
$257K 0.05%
1,838
-3,910
121
$257K 0.05%
7,928
122
$254K 0.05%
4,484
-430
123
$252K 0.05%
2,549
124
$247K 0.05%
9,488
-312
125
$239K 0.05%
4,730
3 4
5
6 7