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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.41M
3
+$4.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Top Sells

1
+$12M
2
+$4.23M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$803K

Sector Composition

1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.1%
12,129
+146
127
$1.14M 0.1%
19,114
-254
128
$1.13M 0.1%
11,455
+2,133
129
$1.12M 0.1%
19,572
+3,440
130
$1.09M 0.1%
+9,446
131
$1.09M 0.1%
26,572
-388
132
$1.06M 0.1%
15,296
+4,140
133
$1.05M 0.1%
12,618
-7,797
134
$1.04M 0.09%
27,903
-21,564
135
$1.02M 0.09%
68,199
+8,258
136
$1M 0.09%
35,270
137
$983K 0.09%
+7,200
138
$983K 0.09%
3,401
+1,519
139
$967K 0.09%
18,886
-405
140
$948K 0.09%
6,417
+240
141
$933K 0.08%
17,587
+400
142
$910K 0.08%
10,520
+3,367
143
$895K 0.08%
+9,769
144
$892K 0.08%
+8,912
145
$886K 0.08%
7,843
-5,555
146
$864K 0.08%
31,722
-3,707
147
$850K 0.08%
+10,025
148
$848K 0.08%
5,764
+275
149
$844K 0.08%
7,892
+1,210
150
$830K 0.08%
42,539
+5,882
4 5
6
7 8