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
$568M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.21M
3
+$7.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.89M
5
UNP icon
Union Pacific
UNP
+$4.4M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$2.58M
4
SBUX icon
Starbucks
SBUX
+$2.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.14M

Sector Composition

1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.06%
9,620
-268,700
127
$351K 0.06%
5,272
+494
128
$344K 0.06%
5,510
-220
129
$342K 0.06%
3,585
-6
130
$342K 0.06%
2,365
-180
131
$341K 0.06%
+3,227
132
$324K 0.06%
4,805
-605
133
$320K 0.06%
17,017
+1,000
134
$312K 0.06%
14,909
+1,703
135
$309K 0.05%
3,687
+752
136
$303K 0.05%
11,147
-536
137
$300K 0.05%
6,558
+1,550
138
$284K 0.05%
3,359
-834
139
$283K 0.05%
3,262
140
$264K 0.05%
2,883
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141
$259K 0.05%
18,907
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142
$259K 0.05%
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143
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9,948
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144
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2,515
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145
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3,502
146
$241K 0.04%
2,005
147
$239K 0.04%
4,484
148
$234K 0.04%
5,471
-675
149
$232K 0.04%
2,075
-100
150
$230K 0.04%
1,913
-54
3 4 5
6
7