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
$818M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.43M
3
+$1.23M
4
KMB icon
Kimberly-Clark
KMB
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.1M

Top Sells

1
+$2.75M
2
+$1.87M
3
+$1.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$912K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.09%
8,566
-14,322
127
$746K 0.09%
4,200
+382
128
$736K 0.09%
2,727
-144
129
$729K 0.09%
26,535
-24,010
130
$709K 0.09%
4,302
-10
131
$686K 0.08%
5,194
132
$675K 0.08%
8,350
133
$641K 0.08%
3,769
-209
134
$639K 0.08%
12,340
-3,017
135
$630K 0.08%
+43,970
136
$626K 0.08%
5,658
-418
137
$608K 0.07%
6,951
-10,425
138
$578K 0.07%
15,574
-18,087
139
$567K 0.07%
5,327
-4
140
$566K 0.07%
1,523
+10
141
$561K 0.07%
+27,066
142
$554K 0.07%
2,734
-5
143
$554K 0.07%
11,950
-25
144
$550K 0.07%
4,036
+30
145
$536K 0.07%
3,796
+422
146
$531K 0.06%
37,085
147
$527K 0.06%
12,270
+333
148
$526K 0.06%
5,527
+575
149
$518K 0.06%
4,826
+51
150
$501K 0.06%
5,473
+859
4 5
6
7 8