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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.41M
3
+$4.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Top Sells

1
+$12M
2
+$4.23M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$803K

Sector Composition

1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$821K 0.07%
5,456
+881
152
$803K 0.07%
7,134
+700
153
$796K 0.07%
4,668
154
$793K 0.07%
+7,293
155
$772K 0.07%
2,835
-130
156
$756K 0.07%
38,152
+80
157
$730K 0.07%
5,670
+288
158
$688K 0.06%
5,990
+160
159
$687K 0.06%
4,434
-3,528
160
$675K 0.06%
4,503
+73
161
$673K 0.06%
4,921
-25
162
$671K 0.06%
27,264
-525
163
$667K 0.06%
23,070
-11,770
164
$662K 0.06%
3,566
-304
165
$659K 0.06%
5,351
+193
166
$650K 0.06%
+7,628
167
$645K 0.06%
6,100
-1,850
168
$644K 0.06%
3,925
-5
169
$620K 0.06%
5,826
+103
170
$604K 0.05%
14,510
+2,445
171
$602K 0.05%
5,058
172
$598K 0.05%
12,260
-12,261
173
$595K 0.05%
14,586
+55
174
$595K 0.05%
2,802
-336
175
$591K 0.05%
+10,093
5 6
7
8 9