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
$568M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.21M
3
+$7.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.89M
5
UNP icon
Union Pacific
UNP
+$4.4M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$2.58M
4
SBUX icon
Starbucks
SBUX
+$2.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.14M

Sector Composition

1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.1%
13,705
+2,670
102
$590K 0.1%
8,110
+594
103
$590K 0.1%
6,967
-30
104
$587K 0.1%
8,643
+507
105
$571K 0.1%
5,277
+726
106
$564K 0.1%
15,175
+2,730
107
$553K 0.1%
+10,687
108
$539K 0.1%
4,079
+77
109
$513K 0.09%
9,354
-4,875
110
$488K 0.09%
+2,610
111
$486K 0.09%
+14,279
112
$450K 0.08%
6,247
+621
113
$447K 0.08%
11,506
114
$446K 0.08%
+13,860
115
$444K 0.08%
+31,479
116
$434K 0.08%
8,192
+1,261
117
$432K 0.08%
6,468
118
$431K 0.08%
12,514
-1,675
119
$416K 0.07%
6,200
-91
120
$415K 0.07%
5,720
-427
121
$414K 0.07%
2,022
+456
122
$411K 0.07%
9,176
+1,620
123
$401K 0.07%
+3,715
124
$370K 0.07%
2,656
-913
125
$368K 0.06%
3,264
+560
3 4
5
6 7