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
$1.57B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.69M
3
+$4.38M
4
HD icon
Home Depot
HD
+$3.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.34M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$3.53M
4
MMM icon
3M
MMM
+$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.14%
101,522
-39,980
102
$2.16M 0.14%
25,545
-23,760
103
$2.11M 0.13%
15,615
104
$2.05M 0.13%
8,639
-529
105
$2.02M 0.13%
37,789
-1,748
106
$2M 0.13%
51,427
+6,008
107
$1.89M 0.12%
102,576
+1,389
108
$1.85M 0.12%
24,460
+1,335
109
$1.79M 0.11%
27,824
+22,848
110
$1.78M 0.11%
17,618
-297
111
$1.71M 0.11%
19,250
-540
112
$1.67M 0.11%
6,981
+2,958
113
$1.65M 0.1%
+31,362
114
$1.65M 0.1%
16,344
-1,740
115
$1.62M 0.1%
10,685
-458
116
$1.61M 0.1%
67,692
117
$1.6M 0.1%
5,278
-272
118
$1.58M 0.1%
10,028
-270
119
$1.54M 0.1%
8,066
-303
120
$1.51M 0.1%
32,579
-575
121
$1.46M 0.09%
11,487
-464
122
$1.44M 0.09%
19,185
-1,452
123
$1.44M 0.09%
54,518
+3,689
124
$1.4M 0.09%
40,143
+4,142
125
$1.4M 0.09%
7,200
3 4
5
6 7