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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.03M
3
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.13%
34,209
-5,251
102
$1.5M 0.13%
69,499
+239
103
$1.47M 0.13%
4,337
-183
104
$1.44M 0.12%
23,643
-418
105
$1.4M 0.12%
37,051
-419
106
$1.38M 0.12%
6,473
-235
107
$1.36M 0.12%
36,745
-6,770
108
$1.33M 0.11%
6,650
+121
109
$1.33M 0.11%
22,805
+385
110
$1.31M 0.11%
3,698
+203
111
$1.27M 0.11%
27,432
+510
112
$1.27M 0.11%
4,983
+339
113
$1.26M 0.11%
7,600
+265
114
$1.24M 0.11%
15,389
-2,230
115
$1.24M 0.11%
84,448
-348
116
$1.2M 0.1%
6,991
-91
117
$1.17M 0.1%
6,381
-821
118
$1.17M 0.1%
10,613
+6,153
119
$1.15M 0.1%
42,402
-3,072
120
$1.13M 0.1%
7,200
121
$1.11M 0.1%
15,757
-2,971
122
$1.1M 0.09%
7,016
-439
123
$1.09M 0.09%
76,885
-96
124
$1.07M 0.09%
16,828
-973
125
$1.06M 0.09%
8,470
+597
3 4
5
6 7