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
$943M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.58M
4
SLB icon
SLB Ltd
SLB
+$7.34M
5
MLM icon
Martin Marietta Materials
MLM
+$4.19M

Top Sells

1
+$93.6M
2
+$13.6M
3
+$6.48M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$985K 0.1%
53,350
+108
127
$974K 0.1%
3,940
-50
128
$970K 0.1%
12,261
-273
129
$915K 0.1%
34,851
-341
130
$908K 0.1%
5,929
+875
131
$900K 0.1%
16,205
+888
132
$888K 0.09%
4,752
+250
133
$884K 0.09%
+15,158
134
$872K 0.09%
17,436
-870
135
$871K 0.09%
20,094
-533
136
$845K 0.09%
37,286
-56,120
137
$829K 0.09%
7,621
-42
138
$827K 0.09%
34,419
-2,367
139
$824K 0.09%
17,095
+361
140
$823K 0.09%
4,328
+156
141
$798K 0.08%
16,576
+1,830
142
$780K 0.08%
2,928
+340
143
$757K 0.08%
11,156
-1,080
144
$754K 0.08%
7,950
145
$735K 0.08%
50,662
+428
146
$697K 0.07%
+4,344
147
$690K 0.07%
3,919
+300
148
$675K 0.07%
3,363
-166
149
$674K 0.07%
6,169
+100
150
$659K 0.07%
4,650
-915
4 5
6
7 8