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
$624M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.49M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M

Top Sells

1
+$6.76M
2
+$4.01M
3
+$3.88M
4
TIF
Tiffany & Co.
TIF
+$762K
5
CMCSA icon
Comcast
CMCSA
+$470K

Sector Composition

1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.06%
9,050
-1,635
127
$370K 0.06%
26,248
+2,597
128
$354K 0.06%
7,975
-832
129
$346K 0.06%
5,032
-130
130
$337K 0.05%
2,497
-202
131
$325K 0.05%
1,302
+4
132
$314K 0.05%
+3,134
133
$310K 0.05%
3,855
+808
134
$308K 0.05%
1,782
135
$306K 0.05%
5,630
-365
136
$302K 0.05%
34,054
137
$296K 0.05%
14,145
-307
138
$296K 0.05%
4,764
-325
139
$294K 0.05%
2,721
-15
140
$284K 0.05%
2,630
+665
141
$277K 0.04%
2,397
+122
142
$272K 0.04%
8,493
+1,391
143
$271K 0.04%
3,598
-255
144
$264K 0.04%
2,005
145
$264K 0.04%
5,190
+275
146
$257K 0.04%
2,297
+119
147
$254K 0.04%
3,561
-627
148
$250K 0.04%
10,745
+528
149
$248K 0.04%
2,092
-50
150
$241K 0.04%
2,300
-305
3 4 5
6
7