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
$1.9B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$9.92M
4
WEC icon
WEC Energy
WEC
+$8.6M
5
NKE icon
Nike
NKE
+$6.61M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.9M
4
CL icon
Colgate-Palmolive
CL
+$7.47M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.85M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.1%
11,425
-638
102
$1.81M 0.1%
43,448
-7,417
103
$1.79M 0.09%
7,929
-2,106
104
$1.76M 0.09%
35,880
-3,862
105
$1.72M 0.09%
14,027
-1,283
106
$1.67M 0.09%
40,649
-2,145
107
$1.62M 0.09%
17,722
+139
108
$1.62M 0.09%
10,945
-1,038
109
$1.59M 0.08%
18,227
-2,407
110
$1.58M 0.08%
4,708
-115
111
$1.55M 0.08%
2,111
-146
112
$1.53M 0.08%
34,724
-800
113
$1.48M 0.08%
25,291
-6,707
114
$1.45M 0.08%
33,414
-276
115
$1.43M 0.08%
17,758
116
$1.4M 0.07%
26,691
-1,697
117
$1.39M 0.07%
28,117
-1
118
$1.33M 0.07%
12,066
+922
119
$1.33M 0.07%
27,586
-8,455
120
$1.33M 0.07%
12,973
+27
121
$1.32M 0.07%
38,500
122
$1.31M 0.07%
5,154
-8
123
$1.29M 0.07%
8,429
-424
124
$1.23M 0.07%
9,801
-2,830
125
$1.21M 0.06%
6,608
3 4
5
6 7