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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.03M
3
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$767K 0.07%
12,730
-464
152
$765K 0.07%
56,520
+1,720
153
$747K 0.06%
7,086
+260
154
$739K 0.06%
8,539
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155
$723K 0.06%
2,494
+17
156
$717K 0.06%
3,758
-532
157
$710K 0.06%
4,030
+36
158
$695K 0.06%
11,329
159
$671K 0.06%
15,480
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160
$664K 0.06%
4,970
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161
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2,926
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162
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10,916
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163
$649K 0.06%
6,476
-352
164
$635K 0.05%
10,038
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165
$615K 0.05%
23,913
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166
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167
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10,097
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168
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169
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3,960
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170
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2,735
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171
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172
$556K 0.05%
15,275
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173
$546K 0.05%
5,894
+1,425
174
$545K 0.05%
2,515
-111
175
$542K 0.05%
1,950
-12
5 6
7
8 9