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
$982M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.38M
3
+$9.26M
4
TJX icon
TJX Companies
TJX
+$8.28M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Top Sells

1
+$9.25M
2
+$8.83M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.12%
12,443
+2,247
102
$1.15M 0.12%
33,490
-4,879
103
$1.12M 0.11%
18,412
+1,186
104
$1.12M 0.11%
25,848
-80
105
$1.09M 0.11%
22,849
-2,954
106
$1.09M 0.11%
55,343
+3,316
107
$1.09M 0.11%
7,335
+648
108
$1.09M 0.11%
82,879
+5,231
109
$1.08M 0.11%
48,932
+2,860
110
$1.07M 0.11%
6,654
-106
111
$1.07M 0.11%
6,190
-29
112
$1.06M 0.11%
116,811
+30,864
113
$1.05M 0.11%
34,076
+1,733
114
$1.02M 0.1%
25,751
-7,872
115
$995K 0.1%
4,901
-2,804
116
$966K 0.1%
+39,161
117
$951K 0.1%
67,545
+14,956
118
$951K 0.1%
3,332
+14
119
$945K 0.1%
10,721
-395
120
$931K 0.09%
25,400
-716
121
$930K 0.09%
18,740
+10,766
122
$866K 0.09%
19,224
-2,603
123
$860K 0.09%
7,200
124
$854K 0.09%
27,245
+5,627
125
$854K 0.09%
17,122
-624
3 4
5
6 7