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
$1.9B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$9.92M
4
WEC icon
WEC Energy
WEC
+$8.6M
5
NKE icon
Nike
NKE
+$6.61M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.9M
4
CL icon
Colgate-Palmolive
CL
+$7.47M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.85M

Sector Composition

1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$889K 0.05%
+3,002
152
$883K 0.05%
17,687
-115
153
$883K 0.05%
27,051
-108
154
$866K 0.05%
3,045
+64
155
$864K 0.05%
9,175
-61
156
$846K 0.04%
18,682
-6,056
157
$844K 0.04%
15,814
+1,087
158
$841K 0.04%
4,925
-176
159
$818K 0.04%
16,666
160
$811K 0.04%
13,567
+115
161
$795K 0.04%
1,790
-200
162
$773K 0.04%
10,669
-166
163
$768K 0.04%
30,470
+1,561
164
$755K 0.04%
8,753
-481
165
$732K 0.04%
6,150
166
$728K 0.04%
6,382
-228
167
$728K 0.04%
9,962
-9,013
168
$724K 0.04%
12,639
+264
169
$697K 0.04%
1,919
170
$690K 0.04%
15,135
171
$690K 0.04%
17,880
-1,022
172
$684K 0.04%
5,904
+23
173
$672K 0.04%
2,635
-10
174
$669K 0.04%
3,245
-4
175
$668K 0.04%
37,944
-600
5 6
7
8 9