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
$943M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.58M
4
SLB icon
SLB Ltd
SLB
+$7.34M
5
MLM icon
Martin Marietta Materials
MLM
+$4.19M

Top Sells

1
+$93.6M
2
+$13.6M
3
+$6.48M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.04%
1,730
+200
177
$416K 0.04%
37,085
178
$407K 0.04%
13,890
-7,225
179
$406K 0.04%
5,289
+47
180
$393K 0.04%
1,612
-26
181
$383K 0.04%
2,825
-25
182
$376K 0.04%
4,220
-240
183
$371K 0.04%
8,619
-629
184
$367K 0.04%
2,351
-12
185
$349K 0.04%
3,363
186
$345K 0.04%
1,920
-344
187
$345K 0.04%
2,797
+155
188
$343K 0.04%
5,488
-255
189
$339K 0.04%
8,272
+650
190
$337K 0.04%
4,895
191
$337K 0.04%
2,116
192
$314K 0.03%
3,403
-65
193
$304K 0.03%
11,807
-8,538
194
$303K 0.03%
2,000
195
$297K 0.03%
5,942
-5
196
$296K 0.03%
2,944
-448
197
$287K 0.03%
2,620
-40
198
$286K 0.03%
1,136
+936
199
$284K 0.03%
+6,907
200
$271K 0.03%
+5,600
6 7
8
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