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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.04M
3
+$2.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.24M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.1M

Top Sells

1
+$25.9M
2
+$9.9M
3
+$6.91M
4
INDB icon
Independent Bank
INDB
+$2.49M
5
DHR icon
Danaher
DHR
+$1.76M

Sector Composition

1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$851K 0.04%
9,915
-1,800
152
$849K 0.04%
7,336
-485
153
$835K 0.04%
18,409
+4,151
154
$815K 0.04%
10,040
-383
155
$810K 0.04%
8,257
-75
156
$785K 0.04%
13,670
-382
157
$767K 0.04%
6,641
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158
$764K 0.04%
30,273
+217
159
$739K 0.04%
32,439
-2,077
160
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14,561
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161
$735K 0.04%
9,440
-93
162
$730K 0.04%
2,799
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163
$727K 0.04%
1,810
164
$718K 0.04%
25,635
-25
165
$693K 0.04%
11,455
-1,365
166
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167
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3,121
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168
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1,308
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169
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4,895
170
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6,311
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171
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1,378
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172
$607K 0.03%
16,890
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173
$602K 0.03%
2,597
-453
174
$586K 0.03%
921
-30
175
$577K 0.03%
4,710
-5
5 6
7
8 9