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
$624M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.49M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M

Top Sells

1
+$6.76M
2
+$4.01M
3
+$3.88M
4
TIF
Tiffany & Co.
TIF
+$762K
5
CMCSA icon
Comcast
CMCSA
+$470K

Sector Composition

1 Industrials 14.03%
2 Financials 13.45%
3 Healthcare 11.87%
4 Communication Services 11.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.04%
4,336
-1,511
152
$239K 0.04%
+8,425
153
$233K 0.04%
2,126
+152
154
$227K 0.04%
14,079
155
$226K 0.04%
2,550
-25
156
$220K 0.04%
+10,998
157
$217K 0.03%
2,731
158
$215K 0.03%
+2,926
159
$206K 0.03%
+3,472
160
$146K 0.02%
2,883
+1,946
161
$5K ﹤0.01%
2,143
162
– –
-45,325
163
– –
-1,454
164
– –
-3,830
165
– –
-2,785
166
– –
-3,663
167
– –
-1,958
3 4 5 6
7