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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.85M
3
+$4.26M
4
CL icon
Colgate-Palmolive
CL
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.28M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.51M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.06%
9,070
-138
127
$1.03M 0.06%
6,608
-191
128
$1.02M 0.06%
10,443
+643
129
$1.02M 0.06%
8,481
-174
130
$1.01M 0.06%
4,402
-125
131
$1M 0.06%
18,658
+285
132
$1M 0.06%
25,013
-3,373
133
$1M 0.06%
6,527
+244
134
$1M 0.06%
10,623
-43
135
$976K 0.06%
13,241
+513
136
$974K 0.06%
7,435
-189
137
$966K 0.06%
8,740
+2,546
138
$944K 0.06%
11,653
+28
139
$944K 0.06%
13,123
-1,386
140
$938K 0.06%
13,012
-584
141
$911K 0.05%
4,377
-149
142
$911K 0.05%
1,995
-25
143
$908K 0.05%
11,218
-165
144
$879K 0.05%
11,449
-46
145
$857K 0.05%
19,585
-7,952
146
$857K 0.05%
3,136
+238
147
$831K 0.05%
2,320
-68
148
$830K 0.05%
5,854
-2,938
149
$810K 0.05%
3,015
-89
150
$801K 0.05%
9,581
+4,494
4 5
6
7 8