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
$1.21B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$6M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.76M

Top Sells

1
+$9.58M
2
+$6.18M
3
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.43M
5
GE icon
GE Aerospace
GE
+$1.91M

Sector Composition

1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$636K 0.05%
2,329
+80
177
$617K 0.05%
7,802
-1,751
178
$596K 0.05%
12,600
-1,910
179
$589K 0.05%
11,329
180
$587K 0.05%
7,650
181
$558K 0.05%
11,230
-1,030
182
$557K 0.05%
10,925
+1
183
$556K 0.05%
4,422
+1,876
184
$550K 0.05%
14,631
-13,272
185
$548K 0.05%
2,307
+139
186
$543K 0.04%
6,670
+2,572
187
$541K 0.04%
8,863
+1,357
188
$532K 0.04%
3,825
189
$514K 0.04%
6,038
190
$502K 0.04%
2,451
+215
191
$501K 0.04%
2,360
192
$496K 0.04%
5,439
-275
193
$495K 0.04%
1,863
-31
194
$468K 0.04%
8,836
+724
195
$460K 0.04%
6,536
+225
196
$454K 0.04%
2,909
-124
197
$454K 0.04%
1,971
+365
198
$441K 0.04%
8,850
-2,739
199
$432K 0.04%
4,333
+225
200
$418K 0.03%
5,235
+758
6 7
8
9 10