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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.84M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$3.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.45M

Top Sells

1
+$5.52M
2
+$5.07M
3
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$4.16M
5
KO icon
Coca-Cola
KO
+$2.74M

Sector Composition

1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.05%
15,136
-849
127
$1.04M 0.05%
16,585
-866
128
$1.03M 0.05%
7,020
-731
129
$1.02M 0.05%
24,169
+400
130
$997K 0.05%
2,679
-246
131
$994K 0.05%
1,833
132
$971K 0.05%
19,885
-4,973
133
$926K 0.05%
16,866
134
$925K 0.05%
9,375
-899
135
$909K 0.05%
32,144
-295
136
$906K 0.05%
8,677
+227
137
$901K 0.05%
2,873
138
$897K 0.05%
11,668
+860
139
$892K 0.04%
10,684
140
$884K 0.04%
16,614
-5,816
141
$855K 0.04%
+4,998
142
$854K 0.04%
1,601
143
$850K 0.04%
18,365
-44
144
$839K 0.04%
1,790
+100
145
$819K 0.04%
866
-231
146
$815K 0.04%
9,046
+735
147
$809K 0.04%
6,848
+207
148
$805K 0.04%
6,081
-1,255
149
$788K 0.04%
16,412
+1,851
150
$764K 0.04%
9,895
-145
4 5
6
7 8