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
$557M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.33M
3
+$2.68M
4
TIF
Tiffany & Co.
TIF
+$1.97M
5
HPQ icon
HP
HPQ
+$1.69M

Top Sells

1
+$12.1M
2
+$7.71M
3
+$7.61M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.56M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
2,143
152
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-1,913
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-2,953
154
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-14,727
155
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156
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-13,860
157
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-3,227
158
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-4,805
159
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160
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-18,402
161
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-8,285
162
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-72,254
163
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-2,883
164
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-21,702
165
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-3,687
166
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-5,999
167
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168
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169
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-19,555
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