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
$777M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$8.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.4M
5
BLK icon
Blackrock
BLK
+$6.98M

Top Sells

1
+$14.1M
2
+$6.8M
3
+$3.29M
4
MA icon
Mastercard
MA
+$859K
5
TROW icon
T. Rowe Price
TROW
+$629K

Sector Composition

1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.12%
17,224
+1,126
102
$964K 0.12%
29,289
+592
103
$957K 0.12%
14,906
-4,815
104
$936K 0.12%
3,815
105
$931K 0.12%
66,870
+4,344
106
$926K 0.12%
21,096
+2,428
107
$899K 0.12%
36,811
+1,730
108
$870K 0.11%
14,416
-676
109
$863K 0.11%
4,355
+1,045
110
$854K 0.11%
+7,360
111
$801K 0.1%
8,204
-640
112
$795K 0.1%
10,350
+5,608
113
$794K 0.1%
11,957
+869
114
$785K 0.1%
17,012
+3,934
115
$779K 0.1%
5,740
116
$769K 0.1%
30,525
-4,557
117
$760K 0.1%
6,482
+276
118
$736K 0.09%
+12,935
119
$685K 0.09%
+6,006
120
$658K 0.08%
6,298
+1,305
121
$655K 0.08%
5,946
+450
122
$639K 0.08%
+8,350
123
$639K 0.08%
10,422
-1,673
124
$637K 0.08%
4,430
+714
125
$629K 0.08%
4,124
+1,269
3 4
5
6 7