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
$982M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.38M
3
+$9.26M
4
TJX icon
TJX Companies
TJX
+$8.28M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Top Sells

1
+$9.25M
2
+$8.83M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.09%
5,105
-210
127
$846K 0.09%
11,955
-577
128
$846K 0.09%
9,719
-67
129
$824K 0.08%
45,439
-4,901
130
$806K 0.08%
2,534
-216
131
$805K 0.08%
17,755
+3,792
132
$800K 0.08%
14,268
-1,371
133
$780K 0.08%
5,347
+679
134
$770K 0.08%
6,530
-895
135
$754K 0.08%
8,115
-2,561
136
$752K 0.08%
22,016
+29
137
$723K 0.07%
44,688
+14,341
138
$691K 0.07%
8,355
-103,746
139
$680K 0.07%
9,067
-3,160
140
$660K 0.07%
6,430
141
$654K 0.07%
7,549
-3,635
142
$645K 0.07%
5,483
+240
143
$645K 0.07%
7,158
-2,558
144
$617K 0.06%
32,996
+2,212
145
$616K 0.06%
6,165
+226
146
$597K 0.06%
6,967
-428
147
$591K 0.06%
10,489
+547
148
$590K 0.06%
+10,735
149
$587K 0.06%
4,780
-560
150
$583K 0.06%
4,099
-280
4 5
6
7 8