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
$1.9B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$9.92M
4
WEC icon
WEC Energy
WEC
+$8.6M
5
NKE icon
Nike
NKE
+$6.61M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.9M
4
CL icon
Colgate-Palmolive
CL
+$7.47M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.85M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.06%
9,588
-183
127
$1.15M 0.06%
10,299
-73
128
$1.14M 0.06%
4,263
-62
129
$1.13M 0.06%
6,701
-1,655
130
$1.11M 0.06%
9,074
+98
131
$1.1M 0.06%
3,080
-3
132
$1.08M 0.06%
31,610
+697
133
$1.08M 0.06%
4,310
134
$1.07M 0.06%
14,284
+684
135
$1.05M 0.06%
23,395
-1,631
136
$1.03M 0.05%
10,570
-2,299
137
$1.03M 0.05%
10,475
+541
138
$1.02M 0.05%
10,471
+207
139
$1M 0.05%
1,909
140
$999K 0.05%
10,684
141
$998K 0.05%
71,510
-548
142
$992K 0.05%
18,490
-481
143
$954K 0.05%
3,237
-90
144
$945K 0.05%
10,650
-9,948
145
$938K 0.05%
10,926
-340
146
$930K 0.05%
7,307
+18
147
$929K 0.05%
11,324
+370
148
$928K 0.05%
1,667
-45
149
$923K 0.05%
11,290
+29
150
$913K 0.05%
7,634
+468
4 5
6
7 8