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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.03M
3
+$4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$536K 0.05%
+10,592
177
$524K 0.05%
6,806
-600
178
$513K 0.04%
6,343
-480
179
$511K 0.04%
14,244
-622
180
$509K 0.04%
6,150
-1,500
181
$505K 0.04%
5,576
+836
182
$491K 0.04%
11,318
-1,753
183
$479K 0.04%
6,004
184
$477K 0.04%
15,375
-5,005
185
$449K 0.04%
12,526
-1,365
186
$441K 0.04%
4,242
-2,180
187
$436K 0.04%
11,139
-1,290
188
$432K 0.04%
1,452
+21
189
$423K 0.04%
2,696
+19
190
$419K 0.04%
4,468
-1,048
191
$409K 0.04%
6,894
-408
192
$404K 0.03%
1,609
+233
193
$397K 0.03%
7,517
+709
194
$393K 0.03%
1,958
195
$388K 0.03%
2,598
+28
196
$388K 0.03%
4,090
-37
197
$366K 0.03%
2,134
+9
198
$365K 0.03%
10,001
-1,245
199
$364K 0.03%
2,147
+35
200
$357K 0.03%
35,270
6 7
8
9 10