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
$818M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.43M
3
+$1.23M
4
KMB icon
Kimberly-Clark
KMB
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.1M

Top Sells

1
+$2.75M
2
+$1.87M
3
+$1.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$912K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.13%
+39,512
102
$1.08M 0.13%
11,457
+70
103
$1.08M 0.13%
7,366
+56
104
$1.07M 0.13%
45,191
+8,780
105
$1.04M 0.13%
54,530
+1,468
106
$1.03M 0.13%
13,666
+1,366
107
$1.03M 0.13%
3,876
108
$1.02M 0.12%
20,969
-329
109
$1.01M 0.12%
6,678
+434
110
$981K 0.12%
+21,384
111
$960K 0.12%
5,833
112
$932K 0.11%
17,647
+1,097
113
$916K 0.11%
5,433
+199
114
$896K 0.11%
13,222
-624
115
$894K 0.11%
18,897
+1,587
116
$880K 0.11%
18,690
+756
117
$868K 0.11%
4,185
+271
118
$851K 0.1%
4,716
+147
119
$849K 0.1%
15,728
+129
120
$845K 0.1%
10,091
+2,678
121
$844K 0.1%
12,645
+194
122
$824K 0.1%
+28,025
123
$816K 0.1%
+30,392
124
$799K 0.1%
+6,496
125
$778K 0.1%
+17,856
3 4
5
6 7