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
$982M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.38M
3
+$9.26M
4
TJX icon
TJX Companies
TJX
+$8.28M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Top Sells

1
+$9.25M
2
+$8.83M
3
+$8.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.04%
4,478
-126
177
$425K 0.04%
5,253
-186
178
$424K 0.04%
13,326
-1,305
179
$415K 0.04%
6,463
-73
180
$414K 0.04%
3,056
-1,283
181
$414K 0.04%
2,747
-162
182
$414K 0.04%
7,777
-25
183
$401K 0.04%
2,106
-254
184
$400K 0.04%
5,349
+265
185
$398K 0.04%
1,776
-87
186
$396K 0.04%
2,626
-14,748
187
$388K 0.04%
2,190
-261
188
$388K 0.04%
58,800
-1,760
189
$380K 0.04%
6,038
190
$363K 0.04%
42,088
+27,088
191
$360K 0.04%
23,610
-38,897
192
$358K 0.04%
2,072
193
$357K 0.04%
15,488
-7,913
194
$356K 0.04%
2,677
+212
195
$337K 0.03%
6,955
-1,881
196
$337K 0.03%
2,290
+41
197
$335K 0.03%
4,955
-14,453
198
$331K 0.03%
6,933
+956
199
$318K 0.03%
2,747
-76
200
$311K 0.03%
4,670
+922
6 7
8
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