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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.35M
3
+$6.55M
4
CHRW icon
C.H. Robinson
CHRW
+$5.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$4.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.14%
19,832
+2,532
102
$1.44M 0.14%
52,936
+8,612
103
$1.42M 0.14%
15,040
+10,820
104
$1.4M 0.14%
29,244
+818
105
$1.39M 0.14%
67,847
-1,358
106
$1.38M 0.14%
13,815
107
$1.38M 0.14%
32,313
+1,640
108
$1.36M 0.14%
7,962
+445
109
$1.36M 0.14%
11,830
+9,210
110
$1.34M 0.13%
17,679
111
$1.31M 0.13%
24,521
+1,557
112
$1.31M 0.13%
22,410
-3,175
113
$1.29M 0.13%
23,860
+2,180
114
$1.29M 0.13%
16,485
-1,548
115
$1.28M 0.13%
22,072
+1,363
116
$1.26M 0.13%
29,019
+5,101
117
$1.26M 0.12%
58,727
+1,150
118
$1.2M 0.12%
5,835
+292
119
$1.19M 0.12%
19,368
+1,738
120
$1.17M 0.12%
4,801
+861
121
$1.13M 0.11%
13,227
+1,244
122
$1.12M 0.11%
56,199
+2,849
123
$1.11M 0.11%
26,960
-160
124
$1.11M 0.11%
35,270
125
$1.1M 0.11%
36,208
+4,886
3 4
5
6 7