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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.58M
3
+$6.78M
4
IYE icon
iShares US Energy ETF
IYE
+$6.39M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.48M

Top Sells

1
+$15.8M
2
+$9.95M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$4.95M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.06%
2,477
152
$680K 0.06%
4,748
-71
153
$672K 0.06%
4,290
-490
154
$664K 0.06%
10,704
+215
155
$655K 0.06%
10,836
-5
156
$655K 0.06%
3,994
-66
157
$654K 0.06%
31,412
+180
158
$651K 0.06%
6,828
-139
159
$649K 0.06%
7,489
-60
160
$635K 0.06%
2,955
-468
161
$630K 0.06%
14,866
+3,137
162
$616K 0.06%
3,525
-574
163
$589K 0.05%
6,422
-736
164
$587K 0.05%
24,168
-3,315
165
$575K 0.05%
7,650
166
$557K 0.05%
+13,071
167
$548K 0.05%
15,212
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168
$544K 0.05%
11,329
169
$543K 0.05%
4,059
-95
170
$538K 0.05%
6,823
-5,132
171
$523K 0.05%
2,747
172
$520K 0.05%
54,800
-4,000
173
$513K 0.05%
3,825
174
$512K 0.05%
13,891
-583
175
$508K 0.05%
7,406
-712
5 6
7
8 9