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
$1.57B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.69M
3
+$4.38M
4
HD icon
Home Depot
HD
+$3.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.34M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$3.53M
4
MMM icon
3M
MMM
+$2.84M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$937K 0.06%
4,595
-120
152
$937K 0.06%
4,702
-117
153
$933K 0.06%
10,007
-645
154
$920K 0.06%
12,098
+3
155
$916K 0.06%
2,068
-36
156
$886K 0.06%
3,319
-43
157
$885K 0.06%
10,897
-1,576
158
$883K 0.06%
10,531
-618
159
$852K 0.05%
5,712
+545
160
$834K 0.05%
3,410
+173
161
$831K 0.05%
3,427
-150
162
$825K 0.05%
11,468
-6
163
$772K 0.05%
4,448
-1,241
164
$737K 0.05%
5,427
+783
165
$729K 0.05%
5,200
+1,600
166
$727K 0.05%
9,357
-380
167
$727K 0.05%
6,903
+1,470
168
$725K 0.05%
51,387
+388
169
$719K 0.05%
5,086
-55
170
$719K 0.05%
10,684
171
$713K 0.05%
13,549
-2,049
172
$709K 0.05%
14,433
-1,322
173
$695K 0.04%
10,386
-112
174
$692K 0.04%
8,480
+2,568
175
$688K 0.04%
8,424
-220
5 6
7
8 9