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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.35M
3
+$6.55M
4
CHRW icon
C.H. Robinson
CHRW
+$5.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$5.33M
2
+$5.24M
3
+$4.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.05%
6,316
+258
177
$452K 0.04%
5,497
+138
178
$446K 0.04%
7,685
+3,840
179
$446K 0.04%
5,763
+474
180
$431K 0.04%
3,165
+340
181
$419K 0.04%
16,682
-1,485
182
$413K 0.04%
1,681
+69
183
$410K 0.04%
10,847
-22,677
184
$408K 0.04%
2,338
+222
185
$408K 0.04%
3,534
+171
186
$406K 0.04%
4,648
-659
187
$390K 0.04%
2,090
+170
188
$388K 0.04%
9,462
+843
189
$354K 0.04%
5,438
-50
190
$341K 0.03%
1,508
+326
191
$336K 0.03%
5,026
+131
192
$332K 0.03%
6,151
+209
193
$332K 0.03%
6,679
+339
194
$329K 0.03%
14,802
-22,484
195
$329K 0.03%
2,901
-43
196
$327K 0.03%
6,652
+1,156
197
$324K 0.03%
3,336
-67
198
$323K 0.03%
4,611
+1,077
199
$321K 0.03%
4,152
-67,802
200
$315K 0.03%
2,000
6 7
8
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