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
$1.29B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.93M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$5.67M
2
+$4.32M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.13%
3,943
-394
102
$1.65M 0.13%
57,128
-1,842
103
$1.63M 0.13%
63,483
+1,373
104
$1.55M 0.12%
30,051
-4,158
105
$1.5M 0.12%
6,468
-5
106
$1.46M 0.11%
32,676
-4,375
107
$1.46M 0.11%
3,872
+174
108
$1.45M 0.11%
6,640
-10
109
$1.44M 0.11%
6,735
-865
110
$1.42M 0.11%
27,145
-287
111
$1.41M 0.11%
92,619
+8,171
112
$1.39M 0.11%
58,993
+801
113
$1.39M 0.11%
7,200
114
$1.37M 0.11%
14,959
-798
115
$1.32M 0.1%
21,362
-2,281
116
$1.29M 0.1%
45,595
+3,193
117
$1.27M 0.1%
8,995
+525
118
$1.25M 0.1%
7,108
+92
119
$1.22M 0.1%
20,895
-1,910
120
$1.22M 0.09%
6,982
-9
121
$1.21M 0.09%
5,255
+272
122
$1.2M 0.09%
24,155
-511
123
$1.19M 0.09%
22,150
+239
124
$1.18M 0.09%
7,179
+296
125
$1.16M 0.09%
71,214
-5,671
3 4
5
6 7