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
$624M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.49M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M

Top Sells

1
+$6.76M
2
+$4.01M
3
+$3.88M
4
TIF
Tiffany & Co.
TIF
+$762K
5
CMCSA icon
Comcast
CMCSA
+$470K

Sector Composition

1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.1%
13,172
+3,793
102
$654K 0.1%
13,463
+3,350
103
$652K 0.1%
6,346
+54
104
$592K 0.09%
15,914
+2,855
105
$581K 0.09%
3,565
-310
106
$575K 0.09%
4,732
+590
107
$548K 0.09%
10,130
-1,300
108
$526K 0.08%
7,202
-1,451
109
$524K 0.08%
6,340
110
$510K 0.08%
7,403
+1,184
111
$496K 0.08%
40,892
-485
112
$460K 0.07%
5,165
+549
113
$441K 0.07%
6,061
-45
114
$432K 0.07%
9,515
-525
115
$421K 0.07%
3,603
+18
116
$413K 0.07%
+4,419
117
$411K 0.07%
1,827
+115
118
$411K 0.07%
22,885
+2,799
119
$404K 0.06%
4,709
-292
120
$402K 0.06%
+11,482
121
$397K 0.06%
10,280
-980
122
$379K 0.06%
6,936
+630
123
$377K 0.06%
4,319
-1,320
124
$376K 0.06%
12,426
+448
125
$373K 0.06%
9,940
-100
3 4
5
6 7