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
$1.57B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.69M
3
+$4.38M
4
HD icon
Home Depot
HD
+$3.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.34M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$3.53M
4
MMM icon
3M
MMM
+$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.09%
16,450
-3,404
127
$1.38M 0.09%
17,758
128
$1.32M 0.08%
8,986
+931
129
$1.3M 0.08%
2,846
-73
130
$1.29M 0.08%
16,730
-1,961
131
$1.24M 0.08%
+14,840
132
$1.24M 0.08%
14,229
+886
133
$1.19M 0.08%
30,057
-393
134
$1.19M 0.08%
14,132
-3,385
135
$1.18M 0.08%
14,258
+166
136
$1.18M 0.08%
44,732
-769
137
$1.18M 0.07%
15,148
+3,560
138
$1.18M 0.07%
9,985
-118
139
$1.17M 0.07%
27,737
+19,433
140
$1.13M 0.07%
8,015
-380
141
$1.06M 0.07%
11,218
-28
142
$1.06M 0.07%
9,136
-684
143
$1.04M 0.07%
10,772
-1,454
144
$1.04M 0.07%
4,720
+11
145
$995K 0.06%
+3,570
146
$995K 0.06%
20,889
-1,776
147
$962K 0.06%
28,872
-685
148
$954K 0.06%
+12,806
149
$952K 0.06%
3,627
-232
150
$946K 0.06%
3,835
-45
4 5
6
7 8