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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.04M
3
+$2.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$25.9M
2
+$9.9M
3
+$6.91M
4
INDB icon
Independent Bank
INDB
+$2.49M
5
DHR icon
Danaher
DHR
+$1.76M

Sector Composition

1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.06%
8,489
-852
127
$1.12M 0.06%
8,129
+1,658
128
$1.11M 0.06%
22,430
-19
129
$1.08M 0.06%
3,186
-210
130
$1.06M 0.05%
10,224
-267
131
$1.05M 0.05%
2,925
132
$1.04M 0.05%
11,409
+4,775
133
$1.04M 0.05%
12,688
+1,208
134
$1.03M 0.05%
6,296
-52
135
$1.02M 0.05%
13,692
+622
136
$1.01M 0.05%
1,097
-93
137
$1M 0.05%
2,873
+706
138
$1M 0.05%
7,751
-320
139
$984K 0.05%
15,985
-825
140
$974K 0.05%
13,029
-8,364
141
$951K 0.05%
8,311
+118
142
$912K 0.05%
1,601
-27
143
$901K 0.05%
10,684
-12
144
$898K 0.05%
9,270
+4,278
145
$897K 0.05%
17,335
-9,048
146
$891K 0.05%
16,866
147
$872K 0.04%
6,883
+13
148
$868K 0.04%
10,808
-143
149
$864K 0.04%
1,690
150
$860K 0.04%
22,923
-1,958
4 5
6
7 8