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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.41M
3
+$4.19M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.27M

Top Sells

1
+$12M
2
+$4.23M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$803K

Sector Composition

1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$567K 0.05%
27,622
+17,833
177
$562K 0.05%
+27,424
178
$561K 0.05%
+10,669
179
$553K 0.05%
6,230
-335
180
$544K 0.05%
5,714
+302
181
$539K 0.05%
+2,249
182
$533K 0.05%
9,553
183
$520K 0.05%
+10,483
184
$515K 0.05%
+7,650
185
$509K 0.05%
+9,690
186
$509K 0.05%
+10,924
187
$504K 0.05%
11,329
+4
188
$499K 0.05%
6,038
+541
189
$497K 0.05%
+3,825
190
$477K 0.04%
+3,033
191
$474K 0.04%
6,311
-5
192
$474K 0.04%
11,589
-103,482
193
$469K 0.04%
5,875
+112
194
$463K 0.04%
1,894
+213
195
$449K 0.04%
+2,146
196
$439K 0.04%
2,360
+270
197
$438K 0.04%
37,085
198
$437K 0.04%
8,112
-150
199
$433K 0.04%
+2,168
200
$405K 0.04%
7,506
+2,964
6 7
8
9 10