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
$777M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$8.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.4M
5
BLK icon
Blackrock
BLK
+$6.98M

Top Sells

1
+$14.1M
2
+$6.8M
3
+$3.29M
4
MA icon
Mastercard
MA
+$859K
5
TROW icon
T. Rowe Price
TROW
+$629K

Sector Composition

1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.08%
+2,759
127
$591K 0.08%
+11,037
128
$581K 0.07%
+4,760
129
$566K 0.07%
3,923
+153
130
$561K 0.07%
14,652
+3,661
131
$549K 0.07%
+9,657
132
$543K 0.07%
+12,000
133
$534K 0.07%
+32,130
134
$524K 0.07%
3,328
+421
135
$512K 0.07%
10,480
+350
136
$511K 0.07%
10,837
-330
137
$504K 0.06%
3,476
+755
138
$500K 0.06%
+19,979
139
$495K 0.06%
12,237
+850
140
$484K 0.06%
2,786
+1,576
141
$462K 0.06%
2,806
-255
142
$456K 0.06%
+4,870
143
$446K 0.06%
34,054
144
$409K 0.05%
6,137
+274
145
$407K 0.05%
1,380
146
$404K 0.05%
4,066
+1,812
147
$389K 0.05%
9,097
+1,800
148
$385K 0.05%
30,792
-10,200
149
$369K 0.05%
+2,214
150
$363K 0.05%
1,782
4 5
6
7 8