RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$9.42M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Top Sells

1
+$87.6M
2
+$12.8M
3
+$6.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.07%
4,095
-1,735
152
$618K 0.07%
4,940
-250
153
$617K 0.07%
7,200
-2,799
154
$604K 0.06%
30,684
-658
155
$597K 0.06%
13,920
-300
156
$594K 0.06%
9,028
-3,300
157
$590K 0.06%
4,107
+368
158
$585K 0.06%
6,380
-1,758
159
$578K 0.06%
6,680
160
$569K 0.06%
5,200
-15
161
$562K 0.06%
11,350
162
$557K 0.06%
4,541
+507
163
$514K 0.05%
2,823
+1,198
164
$511K 0.05%
12,225
-3,004
165
$508K 0.05%
9,827
-1,160
166
$505K 0.05%
4,761
-160
167
$502K 0.05%
5,578
+50
168
$491K 0.05%
10,907
-205
169
$484K 0.05%
9,501
-3,347
170
$463K 0.05%
18,167
-229,418
171
$441K 0.05%
+29,100
172
$434K 0.05%
5,307
+335
173
$432K 0.05%
6,058
+598
174
$432K 0.05%
8,053
+3,991
175
$430K 0.05%
5,359
5 6
7
8 9