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
$943M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.58M
4
SLB icon
SLB Ltd
SLB
+$7.34M
5
MLM icon
Martin Marietta Materials
MLM
+$4.19M

Top Sells

1
+$93.6M
2
+$13.6M
3
+$6.48M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.15%
17,094
+308
102
$1.37M 0.15%
4,253
-330
103
$1.34M 0.14%
69,205
+17,477
104
$1.33M 0.14%
63,365
-623
105
$1.32M 0.14%
30,673
-1,020
106
$1.3M 0.14%
33,524
-104,963
107
$1.3M 0.14%
13,815
108
$1.27M 0.14%
6,341
+145
109
$1.27M 0.13%
21,680
+40
110
$1.26M 0.13%
19,105
-13,337
111
$1.25M 0.13%
17,679
-11,466
112
$1.24M 0.13%
22,964
-813
113
$1.21M 0.13%
44,324
-719
114
$1.2M 0.13%
13,082
-195
115
$1.19M 0.13%
7,517
+238
116
$1.12M 0.12%
10,063
-535
117
$1.11M 0.12%
39,655
+525
118
$1.09M 0.12%
5,543
-94
119
$1.08M 0.12%
27,120
-1,152
120
$1.07M 0.11%
17,630
-1,145
121
$1.04M 0.11%
20,709
+1,528
122
$1.03M 0.11%
23,918
-1,024
123
$1.02M 0.11%
11,983
+321
124
$1.01M 0.11%
31,322
-913
125
$996K 0.11%
3,836
-21,519
3 4
5
6 7