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
$557M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5M
3
+$2.6M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

1
+$11.5M
2
+$7.18M
3
+$6.9M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.05%
3,585
127
$299K 0.05%
3,219
-43
128
$298K 0.05%
6,158
-400
129
$297K 0.05%
2,339
-26
130
$289K 0.05%
9,760
-188
131
$283K 0.05%
3,502
132
$281K 0.05%
+4,996
133
$280K 0.05%
3,359
134
$279K 0.05%
14,125
-784
135
$276K 0.05%
2,490
-1,225
136
$273K 0.05%
2,255
+250
137
$268K 0.05%
9,410
-1,737
138
$267K 0.05%
1,205
-5,200
139
$257K 0.05%
7,220
-11,176
140
$256K 0.05%
4,634
+150
141
$253K 0.05%
4,110
-1,400
142
$251K 0.05%
2,515
143
$234K 0.04%
1,782
-100
144
$223K 0.04%
+34,054
145
$222K 0.04%
2,035
-40
146
$214K 0.04%
+8,644
147
$212K 0.04%
2,150
148
$207K 0.04%
16,147
149
$205K 0.04%
2,888
-51,822
150
$202K 0.04%
4,697
-119
3 4 5
6
7