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
$818M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.43M
3
+$1.23M
4
KMB icon
Kimberly-Clark
KMB
+$1.22M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.1M

Top Sells

1
+$2.75M
2
+$1.87M
3
+$1.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$912K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.04%
1,545
-25
177
$313K 0.04%
1,515
+75
178
$312K 0.04%
2,000
179
$312K 0.04%
2,622
-1,218
180
$311K 0.04%
2,694
+18
181
$301K 0.04%
6,908
182
$298K 0.04%
12,261
-30
183
$294K 0.04%
2,660
-120
184
$294K 0.04%
3,577
+205
185
$285K 0.03%
5,096
+266
186
$281K 0.03%
3,113
187
$278K 0.03%
2,570
-4,378
188
$277K 0.03%
6,446
+674
189
$270K 0.03%
9,782
190
$268K 0.03%
1,792
-83
191
$260K 0.03%
3,619
-300
192
$255K 0.03%
+2,223
193
$253K 0.03%
+3,273
194
$253K 0.03%
2,000
195
$248K 0.03%
4,604
-325
196
$244K 0.03%
2,160
+170
197
$243K 0.03%
914
+80
198
$242K 0.03%
3,216
+25
199
$241K 0.03%
12,997
+70
200
$239K 0.03%
2,765
-163
5 6 7
8
9