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
$1.29B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.93M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$5.67M
2
+$4.32M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$848K 0.07%
8,727
-57
152
$832K 0.06%
9,637
+1,098
153
$826K 0.06%
3,994
-36
154
$819K 0.06%
11,329
155
$819K 0.06%
25,710
-6,276
156
$810K 0.06%
5,048
-117
157
$800K 0.06%
14,855
-520
158
$778K 0.06%
2,367
-35
159
$775K 0.06%
5,869
-25
160
$748K 0.06%
57,320
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161
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5,835
-409
162
$740K 0.06%
2,834
-92
163
$719K 0.06%
2,477
-17
164
$690K 0.05%
4,529
+2,003
165
$671K 0.05%
5,915
-1,171
166
$671K 0.05%
5,047
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167
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23,133
-780
168
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10,475
+2,958
169
$639K 0.05%
3,136
+37
170
$621K 0.05%
2,954
+201
171
$619K 0.05%
5,115
-1,361
172
$615K 0.05%
2,708
-27
173
$613K 0.05%
51,088
+9,000
174
$599K 0.05%
1,907
-43
175
$596K 0.05%
7,530
-4,654
5 6
7
8 9