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
$1.83B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.41M
3
+$6.44M
4
GIS icon
General Mills
GIS
+$3.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$3.66M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.07%
8,853
+1,418
127
$1.24M 0.07%
28,118
-166
128
$1.23M 0.07%
12,946
-280
129
$1.21M 0.07%
11,144
+521
130
$1.15M 0.06%
5,162
-30
131
$1.14M 0.06%
24,738
-7,066
132
$1.13M 0.06%
4,325
-77
133
$1.13M 0.06%
6,608
134
$1.08M 0.06%
25,026
+3,654
135
$1.08M 0.06%
12,869
-254
136
$1.08M 0.06%
30,913
-1,456
137
$1.07M 0.06%
8,976
-94
138
$1.05M 0.06%
10,372
-3,086
139
$1.04M 0.06%
22,121
-6,049
140
$1.04M 0.06%
10,264
-179
141
$1.03M 0.06%
9,771
+3,020
142
$1M 0.05%
4,310
-67
143
$977K 0.05%
13,600
+359
144
$975K 0.05%
9,934
+353
145
$933K 0.05%
18,971
-6,042
146
$929K 0.05%
11,266
-183
147
$927K 0.05%
10,684
148
$924K 0.05%
1,909
149
$924K 0.05%
11,261
+43
150
$923K 0.05%
3,083
-53
4 5
6
7 8