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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$12.2M
4
DHR icon
Danaher
DHR
+$7.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.4M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$4.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$734K 0.05%
4,104
152
$729K 0.05%
48,070
153
$716K 0.05%
6,285
-270
154
$711K 0.05%
5,028
-2,223
155
$702K 0.05%
7,378
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156
$690K 0.05%
9,373
-1,036
157
$687K 0.05%
6,828
-507
158
$676K 0.05%
3,400
-221
159
$669K 0.05%
3,457
+977
160
$669K 0.05%
10,259
-12,809
161
$667K 0.05%
+14,118
162
$665K 0.05%
8,850
-166
163
$663K 0.05%
6,484
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164
$648K 0.04%
2,626
+908
165
$645K 0.04%
16,465
-5,106
166
$638K 0.04%
1,954
-60
167
$635K 0.04%
10,684
168
$616K 0.04%
11,124
-95
169
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17,180
-10,702
170
$596K 0.04%
5,858
+89
171
$591K 0.04%
23,682
+422
172
$589K 0.04%
16,666
173
$586K 0.04%
5,765
-125
174
$579K 0.04%
2,763
-752
175
$573K 0.04%
24,105
-7,125
5 6
7
8 9