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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.5M
3
+$6.41M
4
MBB icon
iShares MBS ETF
MBB
+$2.9M
5
UNP icon
Union Pacific
UNP
+$2.71M

Top Sells

1
+$13.6M
2
+$7.69M
3
+$6.69M
4
INDB icon
Independent Bank
INDB
+$5.53M
5
CTAS icon
Cintas
CTAS
+$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.08%
15,425
-3,869
102
$1.62M 0.08%
11,903
-1,773
103
$1.57M 0.08%
32,809
-4,053
104
$1.52M 0.07%
8,938
-74
105
$1.49M 0.07%
17,758
106
$1.47M 0.07%
31,966
-262
107
$1.41M 0.07%
9,016
+262
108
$1.4M 0.07%
5,178
-4
109
$1.4M 0.07%
26,383
-530
110
$1.38M 0.07%
15,277
-823
111
$1.31M 0.06%
11,203
-863
112
$1.29M 0.06%
31,553
-249
113
$1.27M 0.06%
14,346
-624
114
$1.27M 0.06%
4,479
-1,203
115
$1.27M 0.06%
9,341
-907
116
$1.25M 0.06%
13,070
+112
117
$1.25M 0.06%
24,863
-2,796
118
$1.24M 0.06%
6,284
-11
119
$1.24M 0.06%
6,348
-5
120
$1.21M 0.06%
11,715
+280
121
$1.21M 0.06%
10,951
+319
122
$1.17M 0.06%
10,491
+30
123
$1.16M 0.06%
25,007
-2,303
124
$1.14M 0.06%
8,493
-339
125
$1.12M 0.06%
4,248
-126
3 4
5
6 7