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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.35M
3
+$6.55M
4
CHRW icon
C.H. Robinson
CHRW
+$5.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$4.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.11%
41,379
+6,528
127
$1.06M 0.1%
19,291
+1,855
128
$1.03M 0.1%
24,393
+4,299
129
$1.03M 0.1%
16,132
-2,973
130
$1.01M 0.1%
34,840
-4,815
131
$1.01M 0.1%
9,322
+1,701
132
$999K 0.1%
11,983
-278
133
$961K 0.1%
6,177
+248
134
$935K 0.09%
18,472
+2,267
135
$930K 0.09%
4,668
-84
136
$906K 0.09%
35,429
+24,958
137
$901K 0.09%
17,187
+92
138
$900K 0.09%
7,950
139
$877K 0.09%
59,941
+9,279
140
$874K 0.09%
2,965
+37
141
$840K 0.08%
5,489
+1,145
142
$830K 0.08%
4,503
+175
143
$813K 0.08%
13,391
-1,767
144
$795K 0.08%
11,156
145
$794K 0.08%
6,434
+265
146
$794K 0.08%
5,830
+1,180
147
$792K 0.08%
16,807
+231
148
$730K 0.07%
36,657
+5,973
149
$722K 0.07%
4,245
+150
150
$717K 0.07%
+4,575
4 5
6
7 8