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
$777M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$8.18M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.4M
5
BLK icon
Blackrock
BLK
+$6.98M

Top Sells

1
+$14.1M
2
+$6.8M
3
+$3.29M
4
MA icon
Mastercard
MA
+$859K
5
TROW icon
T. Rowe Price
TROW
+$629K

Sector Composition

1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.03%
+3,560
177
$257K 0.03%
3,487
-150
178
$257K 0.03%
+808
179
$256K 0.03%
3,047
180
$254K 0.03%
+2,791
181
$251K 0.03%
6,528
-99
182
$247K 0.03%
+2,360
183
$246K 0.03%
+1,320
184
$246K 0.03%
3,300
185
$238K 0.03%
+1,619
186
$237K 0.03%
+4,324
187
$234K 0.03%
+4,358
188
$234K 0.03%
+1,940
189
$233K 0.03%
2,993
190
$228K 0.03%
+2,279
191
$228K 0.03%
2,315
-50
192
$224K 0.03%
1,365
+20
193
$221K 0.03%
720
194
$219K 0.03%
+9,140
195
$217K 0.03%
2,731
196
$217K 0.03%
+5,467
197
$216K 0.03%
14,079
198
$215K 0.03%
671
-21
199
$214K 0.03%
+1,730
200
$213K 0.03%
+2,245
5 6 7
8
9