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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.5M
3
+$6.41M
4
MBB icon
iShares MBS ETF
MBB
+$2.9M
5
UNP icon
Union Pacific
UNP
+$2.71M

Top Sells

1
+$13.6M
2
+$7.69M
3
+$6.69M
4
INDB icon
Independent Bank
INDB
+$5.53M
5
CTAS icon
Cintas
CTAS
+$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.05%
24,285
+677
127
$1.1M 0.05%
8,071
-70
128
$1.1M 0.05%
1,879
129
$1.09M 0.05%
74,008
+2,868
130
$1.08M 0.05%
22,449
-2,869
131
$1.07M 0.05%
16,866
+200
132
$1.06M 0.05%
18,040
-421
133
$1.06M 0.05%
2,925
-145
134
$1.05M 0.05%
1,190
-886
135
$1.04M 0.05%
16,810
+596
136
$1.04M 0.05%
24,881
-8,077
137
$1.01M 0.05%
9,725
+364
138
$1.01M 0.05%
10,528
-3,503
139
$997K 0.05%
6,471
-2,325
140
$984K 0.05%
3,396
+531
141
$968K 0.05%
11,243
+469
142
$956K 0.05%
14,052
+275
143
$955K 0.05%
11,480
+5
144
$948K 0.05%
7,821
-1,463
145
$943K 0.05%
2,928
-138
146
$936K 0.05%
10,696
+12
147
$927K 0.05%
1,628
-20
148
$877K 0.04%
8,193
+354
149
$826K 0.04%
10,423
-67
150
$825K 0.04%
1,690
4 5
6
7 8