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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.13%
18,617
-1,267
102
$1.81M 0.13%
11,486
-1,281
103
$1.73M 0.12%
16,981
-41,835
104
$1.69M 0.12%
45,186
+1,591
105
$1.57M 0.11%
20,637
-4,200
106
$1.57M 0.11%
10,954
107
$1.51M 0.1%
3,143
-101
108
$1.49M 0.1%
17,604
-417
109
$1.48M 0.1%
41,488
-13,154
110
$1.42M 0.1%
17,758
-3,940
111
$1.41M 0.1%
35,847
+225
112
$1.4M 0.1%
8,149
+1,265
113
$1.35M 0.09%
5,803
-2,154
114
$1.34M 0.09%
+26,096
115
$1.32M 0.09%
34,659
-5,251
116
$1.32M 0.09%
12,389
-1,255
117
$1.32M 0.09%
7,200
118
$1.27M 0.09%
13,439
-1,184
119
$1.27M 0.09%
52,511
-31,046
120
$1.24M 0.09%
32,119
+891
121
$1.23M 0.09%
14,084
+3,042
122
$1.21M 0.08%
18,162
-845
123
$1.19M 0.08%
8,472
+1,495
124
$1.17M 0.08%
8,586
-703
125
$1.17M 0.08%
29,262
+5,807
3 4
5
6 7