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
$1.83B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.41M
3
+$6.44M
4
GIS icon
General Mills
GIS
+$3.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$3.66M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$917K 0.05%
72,058
-4,358
152
$899K 0.05%
17,802
-856
153
$886K 0.05%
27,159
-570
154
$873K 0.05%
7,166
+1,351
155
$869K 0.05%
1,712
-283
156
$861K 0.05%
+9,236
157
$859K 0.05%
2,981
-34
158
$857K 0.05%
10,954
+1,353
159
$846K 0.05%
7,289
-1,192
160
$830K 0.05%
13,452
-179
161
$815K 0.04%
1,990
-330
162
$806K 0.04%
16,666
163
$797K 0.04%
3,327
-66
164
$785K 0.04%
4,821
-1,706
165
$769K 0.04%
+14,727
166
$750K 0.04%
14,688
-47,276
167
$730K 0.04%
8,531
168
$727K 0.04%
28,909
+2,680
169
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9,234
-3,778
170
$716K 0.04%
9,389
+1,160
171
$713K 0.04%
10,835
-752
172
$702K 0.04%
15,135
-4,450
173
$692K 0.04%
12,375
+425
174
$690K 0.04%
6,610
-300
175
$689K 0.04%
5,881
-67
5 6
7
8 9