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
$982M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.38M
3
+$9.26M
4
TJX icon
TJX Companies
TJX
+$8.28M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Top Sells

1
+$9.25M
2
+$8.83M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K 0.06%
17,199
-16,151
152
$571K 0.06%
2,694
-106
153
$570K 0.06%
2,329
154
$564K 0.06%
27,483
+249
155
$561K 0.06%
38,419
+27,494
156
$559K 0.06%
3,423
+228
157
$554K 0.06%
4,154
-268
158
$552K 0.06%
11,329
159
$552K 0.06%
4,819
-1,206
160
$543K 0.06%
6,119
-988
161
$537K 0.05%
11,729
+797
162
$535K 0.05%
31,232
+1,300
163
$534K 0.05%
4,060
+140
164
$527K 0.05%
15,412
-3,912
165
$524K 0.05%
35,270
166
$524K 0.05%
2,477
+170
167
$522K 0.05%
+46,682
168
$519K 0.05%
13,284
+1,912
169
$498K 0.05%
14,474
-2,396
170
$497K 0.05%
10,841
+412
171
$492K 0.05%
+5,729
172
$480K 0.05%
5,582
-90
173
$479K 0.05%
8,118
+1,448
174
$465K 0.05%
3,825
175
$455K 0.05%
7,650
5 6
7
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