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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.85M
3
+$4.26M
4
CL icon
Colgate-Palmolive
CL
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.28M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.51M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M

Sector Composition

1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$795K 0.05%
76,416
+10,289
152
$795K 0.05%
27,729
-123
153
$793K 0.05%
13,631
-63
154
$792K 0.05%
1,909
-72
155
$780K 0.05%
38,500
+8,808
156
$779K 0.05%
10,684
157
$777K 0.05%
5,815
+311
158
$775K 0.05%
3,393
-40
159
$725K 0.04%
21,396
-17,790
160
$718K 0.04%
16,666
161
$716K 0.04%
8,676
-4,310
162
$715K 0.04%
6,751
-93
163
$709K 0.04%
5,507
-506
164
$707K 0.04%
21,372
+3,176
165
$702K 0.04%
33,759
-28,205
166
$682K 0.04%
11,587
-867
167
$673K 0.04%
5,948
-1
168
$670K 0.04%
8,531
-416
169
$668K 0.04%
11,950
+889
170
$667K 0.04%
9,601
+3,455
171
$644K 0.04%
9,224
-431
172
$643K 0.04%
13,381
-21
173
$643K 0.04%
9,263
+2,577
174
$642K 0.04%
26,229
-2,441
175
$631K 0.04%
6,910
-575
5 6
7
8 9