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
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.24M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$19.1M
2
+$1.85M
3
+$1.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.13%
63,424
-1,803
102
$1.68M 0.12%
16,562
-155
103
$1.66M 0.12%
62,405
-1,078
104
$1.65M 0.12%
6,448
-20
105
$1.65M 0.12%
56,381
-2,612
106
$1.64M 0.12%
31,871
-805
107
$1.55M 0.11%
28,683
+1,538
108
$1.52M 0.11%
28,548
-1,503
109
$1.51M 0.11%
56,387
-741
110
$1.45M 0.1%
4,121
+249
111
$1.45M 0.1%
7,647
+468
112
$1.43M 0.1%
13,759
-1,200
113
$1.4M 0.1%
6,605
-35
114
$1.39M 0.1%
7,038
-70
115
$1.37M 0.1%
91,432
-1,187
116
$1.37M 0.1%
6,204
-9
117
$1.35M 0.1%
22,531
-1,624
118
$1.3M 0.09%
21,483
-667
119
$1.3M 0.09%
7,200
120
$1.3M 0.09%
9,765
+770
121
$1.29M 0.09%
69,458
-1,756
122
$1.28M 0.09%
44,288
-1,307
123
$1.25M 0.09%
42,188
-2,717
124
$1.23M 0.09%
6,982
125
$1.23M 0.09%
4,925
-330
3 4
5
6 7