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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.84M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$3.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.45M

Top Sells

1
+$5.52M
2
+$5.07M
3
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$4.16M
5
KO icon
Coca-Cola
KO
+$2.74M

Sector Composition

1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.07%
4,352
-598
102
$1.43M 0.07%
65,833
+10,409
103
$1.42M 0.07%
10,165
+467
104
$1.42M 0.07%
4,061
-470
105
$1.41M 0.07%
15,392
+1,012
106
$1.39M 0.07%
31,922
-304
107
$1.37M 0.07%
29,758
-795
108
$1.36M 0.07%
17,569
+652
109
$1.34M 0.07%
7,139
-336
110
$1.31M 0.07%
8,949
+820
111
$1.26M 0.06%
6,378
-12,108
112
$1.23M 0.06%
12,885
-381
113
$1.22M 0.06%
6,284
114
$1.21M 0.06%
7,863
-621
115
$1.2M 0.06%
24,417
-590
116
$1.2M 0.06%
5,145
-23
117
$1.19M 0.06%
11,366
-237
118
$1.14M 0.06%
10,224
119
$1.11M 0.06%
3,286
+100
120
$1.11M 0.06%
8,448
-41
121
$1.08M 0.05%
13,081
+393
122
$1.08M 0.05%
4,172
-76
123
$1.07M 0.05%
15,148
+1,456
124
$1.05M 0.05%
6,379
+83
125
$1.05M 0.05%
11,409
3 4
5
6 7