RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.27M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

1
+$18.5M
2
+$1.78M
3
+$1.18M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.06%
10,689
152
$880K 0.06%
24,966
-744
153
$854K 0.06%
5,769
-100
154
$849K 0.06%
1,785
-34
155
$835K 0.06%
2,367
156
$817K 0.06%
30,092
157
$812K 0.06%
11,329
158
$812K 0.06%
8,727
159
$810K 0.06%
6,936
+1,021
160
$784K 0.06%
58,720
+1,400
161
$776K 0.06%
2,809
-25
162
$762K 0.05%
5,870
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163
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8,664
+1,134
164
$740K 0.05%
2,477
165
$736K 0.05%
51,088
166
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167
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168
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169
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170
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171
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6,863
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172
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21,588
-1,545
173
$675K 0.05%
12,204
-90
174
$674K 0.05%
10,475
175
$656K 0.05%
6,090
+132
5 6
7
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