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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.35M
3
+$6.55M
4
CHRW icon
C.H. Robinson
CHRW
+$5.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$4.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$715K 0.07%
3,870
-49
152
$711K 0.07%
38,072
+8,972
153
$710K 0.07%
5,058
+118
154
$689K 0.07%
27,789
-6,630
155
$679K 0.07%
4,946
+405
156
$668K 0.07%
4,430
+323
157
$662K 0.07%
3,138
-225
158
$657K 0.07%
+3,930
159
$654K 0.06%
5,158
-32,227
160
$651K 0.06%
+6,682
161
$625K 0.06%
7,153
-47
162
$624K 0.06%
14,531
+611
163
$618K 0.06%
5,382
+621
164
$608K 0.06%
6,565
+185
165
$603K 0.06%
6,914
+234
166
$578K 0.06%
5,723
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167
$568K 0.06%
11,325
-25
168
$545K 0.05%
3,140
+789
169
$536K 0.05%
9,553
+525
170
$523K 0.05%
12,065
-160
171
$514K 0.05%
37,085
172
$497K 0.05%
1,882
+152
173
$478K 0.05%
5,412
-166
174
$477K 0.05%
17,275
+5,468
175
$471K 0.05%
8,262
+209
5 6
7
8 9