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
$568M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.21M
3
+$7.93M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.89M
5
UNP icon
Union Pacific
UNP
+$4.4M

Top Sells

1
+$10.2M
2
+$7.53M
3
+$2.58M
4
SBUX icon
Starbucks
SBUX
+$2.19M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.14M

Sector Composition

1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.04%
3,606
-1,636
152
$224K 0.04%
+4,433
153
$223K 0.04%
5,999
154
$210K 0.04%
2,150
-60
155
$209K 0.04%
+6,185
156
$209K 0.04%
+2,015
157
$205K 0.04%
2,953
-5
158
$202K 0.04%
16,147
159
$18K ﹤0.01%
2,143
160
– –
-4,730
161
– –
-3,942
162
– –
-2,810
163
– –
-3,010
3 4 5 6
7