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
$509M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$7.61M
4
TIF
Tiffany & Co.
TIF
+$5.15M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.41M

Top Sells

1
+$10.2M
2
+$7.68M
3
+$5.32M
4
BEN icon
Franklin Resources
BEN
+$4.24M
5
XOM icon
Exxon Mobil
XOM
+$2.48M

Sector Composition

1 Industrials 14.04%
2 Healthcare 12.64%
3 Financials 10.51%
4 Communication Services 9.56%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.06%
16,017
127
$291K 0.06%
4,763
-586
128
$291K 0.06%
3,262
129
$263K 0.05%
13,206
+1,509
130
$252K 0.05%
3,502
-374
131
$248K 0.05%
3,942
132
$245K 0.05%
10,060
+320
133
$243K 0.05%
6,146
-11
134
$243K 0.05%
4,484
135
$237K 0.05%
5,008
-370
136
$237K 0.05%
2,550
+1
137
$234K 0.05%
2,005
-162
138
$234K 0.05%
2,810
-92,205
139
$232K 0.05%
1,967
-54
140
$231K 0.05%
+2,935
141
$221K 0.04%
2,175
-225
142
$219K 0.04%
2,958
-100
143
$214K 0.04%
5,999
144
$212K 0.04%
3,010
-50
145
$210K 0.04%
4,730
146
$207K 0.04%
+2,398
147
$206K 0.04%
2,210
+34
148
$201K 0.04%
16,147
149
$15K ﹤0.01%
2,143
150
– –
-14,729
3 4 5
6
7