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
$777M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$8.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.4M
5
BLK icon
Blackrock
BLK
+$6.98M

Top Sells

1
+$14.1M
2
+$6.8M
3
+$3.29M
4
MA icon
Mastercard
MA
+$859K
5
TROW icon
T. Rowe Price
TROW
+$629K

Sector Composition

1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.05%
2,605
152
$355K 0.05%
+3,595
153
$347K 0.04%
+2,268
154
$342K 0.04%
+3,960
155
$337K 0.04%
1,612
-55
156
$329K 0.04%
+12,790
157
$320K 0.04%
+13,243
158
$312K 0.04%
2,319
-150
159
$309K 0.04%
+5,081
160
$307K 0.04%
1,971
+93
161
$302K 0.04%
+4,328
162
$301K 0.04%
7,880
-940
163
$301K 0.04%
2,417
164
$300K 0.04%
+5,974
165
$299K 0.04%
+5,714
166
$298K 0.04%
+1,699
167
$297K 0.04%
+2,608
168
$296K 0.04%
2,845
-100
169
$294K 0.04%
4,167
-40
170
$291K 0.04%
+5,399
171
$290K 0.04%
17,529
+1,112
172
$285K 0.04%
12,303
+1,020
173
$279K 0.04%
+1,805
174
$277K 0.04%
11,902
+336
175
$275K 0.04%
9,852
+600
5 6
7
8 9