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
$557M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.33M
3
+$2.68M
4
TIF
Tiffany & Co.
TIF
+$1.97M
5
HPQ icon
HP
HPQ
+$1.69M

Top Sells

1
+$12.1M
2
+$7.71M
3
+$7.61M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.56M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.1%
6,217
-750
102
$519K 0.09%
3,660
-419
103
$518K 0.09%
9,029
-325
104
$510K 0.09%
11,392
-5,675
105
$494K 0.09%
2,391
+369
106
$475K 0.09%
4,337
-940
107
$465K 0.08%
13,030
-1,249
108
$446K 0.08%
11,416
-90
109
$441K 0.08%
6,200
110
$437K 0.08%
6,336
-132
111
$415K 0.07%
6,701
-6,313
112
$410K 0.07%
11,020
+1,400
113
$395K 0.07%
5,032
-3,078
114
$393K 0.07%
4,520
-4,942
115
$387K 0.07%
4,515
-4,797
116
$382K 0.07%
3,445
-5,850
117
$367K 0.07%
5,417
-830
118
$365K 0.07%
9,107
-69
119
$350K 0.06%
3,164
-100
120
$349K 0.06%
+4,276
121
$338K 0.06%
16,905
-2,002
122
$334K 0.06%
6,029
-2,163
123
$334K 0.06%
4,722
-550
124
$314K 0.06%
16,713
-304
125
$305K 0.05%
2,300
-356
3 4
5
6 7