RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.27M
3
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

1
+$5.75M
2
+$3.99M
3
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.31%
3 Consumer Staples 10.32%
4 Industrials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.05%
11,414
-268
127
$224K 0.05%
2,176
128
$224K 0.05%
+2,863
129
$222K 0.05%
+1,250
130
$222K 0.05%
2,946
+376
131
$218K 0.05%
16,147
-407
132
$218K 0.05%
+5,377
133
$208K 0.04%
1,768
-479
134
$204K 0.04%
4,734
135
$203K 0.04%
2,860
-190
136
$203K 0.04%
2,986
-63
137
$20K ﹤0.01%
2,143
138
– –
-95,706
139
– –
-2,019
140
– –
-3,945
141
– –
-14,130
142
– –
-11,092
143
– –
-9,689
144
– –
-55,686
145
– –
-5,905
146
– –
-8,557
147
– –
-8,234
148
– –
-10,947
149
– –
-3,042
150
– –
-1,919
3 4 5
6
7