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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.08%
21,831
-661
127
$1.12M 0.08%
12,102
-1,367
128
$1.07M 0.07%
45,845
+7,964
129
$1.04M 0.07%
11,596
-368
130
$1.01M 0.07%
4,152
-267
131
$1.01M 0.07%
10,886
-2,651
132
$1M 0.07%
23,558
+1,593
133
$994K 0.07%
12,008
-21
134
$953K 0.07%
7,168
-617
135
$884K 0.06%
2,138
-17
136
$867K 0.06%
6,761
-119,895
137
$859K 0.06%
11,748
+6,088
138
$857K 0.06%
31,125
-12,945
139
$856K 0.06%
4,899
-70
140
$846K 0.06%
3,725
-64
141
$817K 0.06%
4,145
+151
142
$816K 0.06%
15,707
-517
143
$808K 0.06%
15,846
-4,500
144
$794K 0.05%
48,179
-175
145
$790K 0.05%
4,336
+1,898
146
$789K 0.05%
5,095
-54
147
$789K 0.05%
8,795
-761
148
$743K 0.05%
60,185
-27,969
149
$741K 0.05%
11,059
-502
150
$737K 0.05%
6,174
-3
4 5
6
7 8