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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$6M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.76M

Top Sells

1
+$9.58M
2
+$6.18M
3
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.43M
5
GE icon
GE Aerospace
GE
+$1.91M

Sector Composition

1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.1%
69,963
-10,603
127
$1.19M 0.1%
21,618
-899
128
$1.17M 0.1%
12,532
+2,012
129
$1.17M 0.1%
77,648
+9,449
130
$1.16M 0.1%
35,270
131
$1.16M 0.1%
17,746
-1,368
132
$1.12M 0.09%
5,315
-370
133
$1.1M 0.09%
9,716
+1,824
134
$1.09M 0.09%
11,372
-83
135
$1.02M 0.08%
11,116
-1,013
136
$1.02M 0.08%
19,324
+438
137
$1.01M 0.08%
7,200
138
$1M 0.08%
16,870
-717
139
$998K 0.08%
6,025
-392
140
$987K 0.08%
21,987
+7,401
141
$975K 0.08%
3,318
-83
142
$955K 0.08%
6,219
+455
143
$947K 0.08%
11,184
+6,717
144
$941K 0.08%
46,026
+3,487
145
$920K 0.08%
7,395
+261
146
$913K 0.08%
6,430
+440
147
$907K 0.07%
2,750
-85
148
$906K 0.07%
4,668
149
$893K 0.07%
9,786
+17
150
$892K 0.07%
8,912
4 5
6
7 8