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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.58M
3
+$6.78M
4
IYE icon
iShares US Energy ETF
IYE
+$6.39M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.48M

Top Sells

1
+$15.8M
2
+$9.95M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$4.95M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.09%
+47,808
127
$1M 0.09%
17,801
-1,423
128
$998K 0.09%
16,978
-777
129
$969K 0.09%
12,256
-6,156
130
$933K 0.08%
5,312
-35
131
$933K 0.08%
7,202
+1,473
132
$914K 0.08%
10,431
-290
133
$896K 0.08%
9,419
-300
134
$894K 0.08%
7,455
-660
135
$875K 0.08%
4,855
-250
136
$868K 0.08%
7,082
+652
137
$857K 0.08%
6,971
+441
138
$819K 0.07%
+9,413
139
$796K 0.07%
11,663
-2,605
140
$795K 0.07%
31,966
-1,030
141
$791K 0.07%
6,222
+57
142
$784K 0.07%
10,766
+31
143
$772K 0.07%
7,873
-482
144
$767K 0.07%
2,329
145
$754K 0.07%
13,194
-3,928
146
$718K 0.06%
5,237
-246
147
$710K 0.06%
2,547
-147
148
$694K 0.06%
20,380
-5,371
149
$691K 0.06%
5,113
-469
150
$683K 0.06%
6,826
+707
4 5
6
7 8