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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.03M
3
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.09%
21,911
-526
127
$1.02M 0.09%
6,145
+908
128
$1M 0.09%
10,340
-91
129
$993K 0.09%
24,666
-2,383
130
$983K 0.08%
6,883
+661
131
$973K 0.08%
19,960
-5,240
132
$970K 0.08%
58,192
-5,039
133
$945K 0.08%
31,502
-1,997
134
$939K 0.08%
43,831
-3,411
135
$928K 0.08%
45,603
-2,205
136
$919K 0.08%
4,412
-443
137
$917K 0.08%
10,610
-1,646
138
$913K 0.08%
2,932
+385
139
$899K 0.08%
1,834
-516
140
$877K 0.08%
12,184
-3,656
141
$866K 0.07%
2,402
+73
142
$860K 0.07%
9,037
-376
143
$857K 0.07%
5,165
+52
144
$843K 0.07%
4,010
-889
145
$842K 0.07%
8,784
-635
146
$824K 0.07%
31,986
+20
147
$805K 0.07%
30,612
-800
148
$798K 0.07%
3,732
-1,580
149
$790K 0.07%
6,244
-727
150
$784K 0.07%
11,169
-494
4 5
6
7 8