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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$6M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.76M

Top Sells

1
+$9.58M
2
+$6.18M
3
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.43M
5
GE icon
GE Aerospace
GE
+$1.91M

Sector Composition

1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.14%
19,408
-377
102
$1.6M 0.13%
29,775
-583
103
$1.59M 0.13%
28,090
-131
104
$1.57M 0.13%
32,823
+302
105
$1.54M 0.13%
85,947
-3,437
106
$1.52M 0.13%
6,723
-42
107
$1.47M 0.12%
33,350
-9,157
108
$1.46M 0.12%
11,745
-70
109
$1.44M 0.12%
46,072
+3,683
110
$1.44M 0.12%
32,343
-170
111
$1.43M 0.12%
52,027
+4,326
112
$1.4M 0.12%
62,507
+1,439
113
$1.37M 0.11%
30,784
+1,661
114
$1.37M 0.11%
10,676
-549
115
$1.35M 0.11%
50,340
-2,035
116
$1.34M 0.11%
21,827
-273
117
$1.31M 0.11%
17,226
+1,930
118
$1.31M 0.11%
15,639
-167
119
$1.31M 0.11%
13,963
-146
120
$1.3M 0.11%
25,803
-731
121
$1.27M 0.1%
6,760
-198
122
$1.24M 0.1%
52,589
-988
123
$1.2M 0.1%
26,116
-456
124
$1.19M 0.1%
10,196
+750
125
$1.19M 0.1%
12,227
-391
3 4
5
6 7