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
$1.11B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.58M
3
+$6.78M
4
IYE icon
iShares US Energy ETF
IYE
+$6.39M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.48M

Top Sells

1
+$15.8M
2
+$9.95M
3
+$9.18M
4
CVX icon
Chevron
CVX
+$4.95M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.05%
2,626
177
$486K 0.04%
1,962
-144
178
$474K 0.04%
12,209
-4,990
179
$469K 0.04%
4,460
-18
180
$464K 0.04%
7,302
-475
181
$456K 0.04%
12,429
-3,059
182
$455K 0.04%
6,004
-34
183
$426K 0.04%
5,516
-947
184
$415K 0.04%
2,393
-663
185
$408K 0.04%
2,125
-165
186
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4,127
-4,940
187
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2,112
-78
188
$390K 0.04%
11,246
-2,080
189
$389K 0.04%
35,270
190
$387K 0.03%
1,958
191
$383K 0.03%
4,469
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192
$376K 0.03%
2,677
193
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4,740
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194
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4,357
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195
$346K 0.03%
6,262
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196
$346K 0.03%
1,431
-21
197
$343K 0.03%
1,467
-309
198
$336K 0.03%
2,072
199
$331K 0.03%
42,088
200
$328K 0.03%
3,099
-100
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