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
$1.29B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.93M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$5.67M
2
+$4.32M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.09%
11,772
-3,617
127
$1.13M 0.09%
16,322
+3,592
128
$1.12M 0.09%
44,905
-698
129
$1.12M 0.09%
6,213
-168
130
$1.1M 0.09%
6,652
+507
131
$1.07M 0.08%
14,811
-2,017
132
$1.07M 0.08%
10,390
-220
133
$1.06M 0.08%
4,317
-95
134
$1.04M 0.08%
19,280
-680
135
$1.02M 0.08%
32,096
+594
136
$991K 0.08%
+7,515
137
$983K 0.08%
10,688
-481
138
$974K 0.08%
11,291
+375
139
$962K 0.07%
43,851
+20
140
$957K 0.07%
30,092
-520
141
$949K 0.07%
10,311
-29
142
$911K 0.07%
9,070
+33
143
$910K 0.07%
1,819
-15
144
$908K 0.07%
4,500
+490
145
$904K 0.07%
2,556
-376
146
$890K 0.07%
10,689
+8,147
147
$877K 0.07%
3,693
-39
148
$876K 0.07%
4,469
+379
149
$875K 0.07%
15,459
-21
150
$872K 0.07%
10,336
+298
4 5
6
7 8