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
$818M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.43M
3
+$1.23M
4
KMB icon
Kimberly-Clark
KMB
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.1M

Top Sells

1
+$2.75M
2
+$1.87M
3
+$1.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$912K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.06%
3,801
-107
152
$483K 0.06%
3,166
153
$464K 0.06%
8,946
-1,454
154
$457K 0.06%
3,042
+1,055
155
$441K 0.05%
24,240
-36,527
156
$440K 0.05%
4,998
-127
157
$439K 0.05%
7,575
-55
158
$427K 0.05%
5,799
159
$410K 0.05%
10,107
-10
160
$404K 0.05%
3,957
-4
161
$397K 0.05%
1,560
-26
162
$394K 0.05%
29,876
-48,442
163
$392K 0.05%
1,670
-40
164
$391K 0.05%
8,877
-128
165
$389K 0.05%
5,712
+575
166
$383K 0.05%
5,480
-432
167
$375K 0.05%
2,019
+70
168
$375K 0.05%
2,354
+160
169
$373K 0.05%
4,666
170
$370K 0.05%
6,898
-12,990
171
$368K 0.05%
5,242
-90
172
$337K 0.04%
7,622
-898
173
$330K 0.04%
2,685
174
$323K 0.04%
6,649
+312
175
$320K 0.04%
5,387
+252
5 6
7
8 9