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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.58M
3
+$6.78M
4
IYE icon
iShares US Energy ETF
IYE
+$6.39M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.48M

Top Sells

1
+$15.8M
2
+$9.95M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$4.95M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.13%
24,061
-2,304
102
$1.37M 0.12%
11,655
-70
103
$1.36M 0.12%
37,470
-2,416
104
$1.35M 0.12%
17,619
-6,753
105
$1.34M 0.12%
7,335
106
$1.29M 0.12%
22,420
-3,235
107
$1.26M 0.11%
6,529
-125
108
$1.24M 0.11%
7,200
109
$1.23M 0.11%
18,728
-12
110
$1.2M 0.11%
6,708
+262
111
$1.2M 0.11%
84,796
+1,917
112
$1.18M 0.11%
45,474
+6,313
113
$1.17M 0.11%
22,437
-412
114
$1.13M 0.1%
15,840
+11,989
115
$1.12M 0.1%
27,049
-196
116
$1.1M 0.1%
25,200
-200
117
$1.1M 0.1%
4,644
-257
118
$1.08M 0.1%
63,231
+18,543
119
$1.08M 0.1%
76,981
+30,299
120
$1.07M 0.1%
4,899
-1,291
121
$1.06M 0.1%
3,495
+163
122
$1.05M 0.09%
26,922
-6,568
123
$1.02M 0.09%
2,350
-184
124
$1.02M 0.09%
47,242
+1,803
125
$1.02M 0.09%
33,499
-577
3 4
5
6 7