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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.85M
3
+$4.26M
4
CL icon
Colgate-Palmolive
CL
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.28M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.51M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.11%
25,777
-3,936
102
$1.77M 0.11%
30,398
-575
103
$1.73M 0.1%
18,674
-40
104
$1.73M 0.1%
18,941
-1,089
105
$1.66M 0.1%
4,823
-76
106
$1.52M 0.09%
34,266
-585
107
$1.48M 0.09%
7,721
-64
108
$1.45M 0.09%
18,495
+2,886
109
$1.43M 0.09%
37,777
-7,400
110
$1.39M 0.08%
31,804
-126,453
111
$1.37M 0.08%
38,588
-869
112
$1.35M 0.08%
17,758
-320
113
$1.34M 0.08%
28,284
-242
114
$1.34M 0.08%
7,691
-426
115
$1.32M 0.08%
7,200
116
$1.26M 0.08%
2,237
-57
117
$1.26M 0.08%
28,170
-109,041
118
$1.26M 0.08%
12,389
-486
119
$1.25M 0.08%
13,226
+62
120
$1.21M 0.07%
9,886
+2,062
121
$1.18M 0.07%
14,220
-690
122
$1.17M 0.07%
13,458
-2,685
123
$1.08M 0.07%
5,192
+351
124
$1.08M 0.06%
32,369
+1,101
125
$1.07M 0.06%
10,375
-2,237
3 4
5
6 7