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
$509M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$7.61M
4
TIF
Tiffany & Co.
TIF
+$5.15M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.41M

Top Sells

1
+$10.2M
2
+$7.68M
3
+$5.32M
4
BEN icon
Franklin Resources
BEN
+$4.24M
5
XOM icon
Exxon Mobil
XOM
+$2.48M

Sector Composition

1 Industrials 14.04%
2 Healthcare 12.64%
3 Financials 10.51%
4 Communication Services 9.56%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.09%
+11,035
102
$464K 0.09%
+7,045
103
$455K 0.09%
4,551
-350
104
$447K 0.09%
+12,445
105
$444K 0.09%
11,506
-106
106
$429K 0.08%
6,291
+41
107
$428K 0.08%
14,189
+175
108
$414K 0.08%
9,350
+150
109
$405K 0.08%
6,468
-78
110
$390K 0.08%
5,410
-11,168
111
$386K 0.08%
4,520
112
$373K 0.07%
5,626
-26,556
113
$352K 0.07%
+5,730
114
$350K 0.07%
+25,464
115
$346K 0.07%
6,931
+313
116
$333K 0.07%
2,545
-125
117
$321K 0.06%
5,242
-9,050
118
$320K 0.06%
3,591
119
$320K 0.06%
4,193
120
$316K 0.06%
7,556
+275
121
$316K 0.06%
+4,707
122
$307K 0.06%
+11,683
123
$303K 0.06%
4,778
-40
124
$302K 0.06%
1,566
+3
125
$295K 0.06%
2,704
-300
3 4
5
6 7