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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$11.5M
3
+$6.41M
4
MBB icon
iShares MBS ETF
MBB
+$2.9M
5
UNP icon
Union Pacific
UNP
+$2.71M

Top Sells

1
+$13.6M
2
+$7.69M
3
+$6.69M
4
INDB icon
Independent Bank
INDB
+$5.53M
5
CTAS icon
Cintas
CTAS
+$5.12M

Sector Composition

1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$812K 0.04%
25,660
-1,391
152
$806K 0.04%
6,870
+700
153
$789K 0.04%
1,350
-85
154
$782K 0.04%
12,820
-4,584
155
$774K 0.04%
30,056
-414
156
$773K 0.04%
11,717
+916
157
$759K 0.04%
34,516
-4,534
158
$737K 0.04%
8,332
+150
159
$730K 0.04%
9,533
-232
160
$730K 0.04%
8,498
-279
161
$716K 0.04%
5,983
-2
162
$703K 0.03%
6,675
-358
163
$702K 0.03%
2,167
-1,070
164
$681K 0.03%
11,400
+1,069
165
$679K 0.03%
1,810
166
$673K 0.03%
14,258
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167
$656K 0.03%
6,802
168
$647K 0.03%
4,895
169
$642K 0.03%
2,582
-50
170
$637K 0.03%
4,715
-210
171
$637K 0.03%
7,908
-100
172
$609K 0.03%
6,634
-3,150
173
$602K 0.03%
16,866
-2,536
174
$601K 0.03%
1,000
175
$601K 0.03%
951
+1
5 6
7
8 9