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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.41M
3
+$4.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Top Sells

1
+$12M
2
+$4.23M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$803K

Sector Composition

1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.14%
30,358
-261
102
$1.47M 0.13%
34,701
+5,682
103
$1.46M 0.13%
9,274
-200
104
$1.45M 0.13%
32,513
+200
105
$1.45M 0.13%
15,315
+1,500
106
$1.42M 0.13%
6,596
+1,795
107
$1.41M 0.13%
89,384
+21,537
108
$1.41M 0.13%
61,068
-6,579
109
$1.4M 0.13%
7,256
+2,753
110
$1.39M 0.13%
6,765
-19
111
$1.38M 0.13%
11,815
-15
112
$1.26M 0.11%
53,577
-13,375
113
$1.24M 0.11%
22,100
-310
114
$1.24M 0.11%
42,389
+6,181
115
$1.22M 0.11%
26,534
+9,727
116
$1.21M 0.11%
5,685
-150
117
$1.21M 0.11%
29,123
+4,730
118
$1.21M 0.11%
47,701
+6,322
119
$1.2M 0.11%
6,958
+3,818
120
$1.2M 0.11%
22,517
+445
121
$1.2M 0.11%
52,375
-3,824
122
$1.2M 0.11%
11,225
-7,143
123
$1.2M 0.11%
15,806
-679
124
$1.19M 0.11%
80,566
+21,839
125
$1.18M 0.11%
14,109
+882
3 4
5
6 7