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
$1.83B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.41M
3
+$6.44M
4
GIS icon
General Mills
GIS
+$3.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$3.66M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.1%
20,598
-3,263
102
$1.87M 0.1%
12,063
+2,177
103
$1.79M 0.1%
35,524
-3,064
104
$1.78M 0.1%
7,200
105
$1.75M 0.1%
18,194
-747
106
$1.72M 0.09%
42,794
+5,017
107
$1.72M 0.09%
31,998
-55,891
108
$1.7M 0.09%
2,918
-16,231
109
$1.7M 0.09%
20,634
+2,139
110
$1.65M 0.09%
17,583
-1,091
111
$1.65M 0.09%
8,356
+665
112
$1.64M 0.09%
11,526
+2,786
113
$1.63M 0.09%
11,983
+6,476
114
$1.6M 0.09%
36,041
-10,041
115
$1.55M 0.08%
29,786
-612
116
$1.5M 0.08%
28,388
-14,781
117
$1.49M 0.08%
4,823
118
$1.49M 0.08%
2,257
+20
119
$1.48M 0.08%
33,690
-576
120
$1.44M 0.08%
17,758
121
$1.44M 0.08%
12,631
+242
122
$1.42M 0.08%
38,500
123
$1.38M 0.08%
15,310
+3,657
124
$1.37M 0.07%
18,975
+13,618
125
$1.35M 0.07%
28,238
+15,479
3 4
5
6 7