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
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.24M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$19.1M
2
+$1.85M
3
+$1.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.08M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.09%
20,587
-775
127
$1.21M 0.09%
9,021
-2,270
128
$1.18M 0.08%
10,845
+157
129
$1.18M 0.08%
10,757
-1,015
130
$1.17M 0.08%
16,251
-71
131
$1.16M 0.08%
20,385
-510
132
$1.15M 0.08%
14,569
-242
133
$1.11M 0.08%
7,056
+404
134
$1.09M 0.08%
44,217
+366
135
$1.07M 0.08%
19,088
-192
136
$1.07M 0.08%
9,231
+161
137
$1.06M 0.08%
32,805
+709
138
$1.05M 0.08%
14,642
-817
139
$1.04M 0.08%
4,287
-30
140
$992K 0.07%
4,491
+22
141
$982K 0.07%
3,656
-37
142
$951K 0.07%
11,024
+1,387
143
$942K 0.07%
4,884
+384
144
$935K 0.07%
9,162
-1,228
145
$921K 0.07%
14,074
-781
146
$918K 0.07%
9,813
-498
147
$914K 0.07%
2,551
-5
148
$905K 0.07%
10,035
-301
149
$904K 0.07%
4,754
-294
150
$884K 0.06%
3,994
4 5
6
7 8