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
$1.29B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.93M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.12M

Top Sells

1
+$5.67M
2
+$4.32M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$585K 0.05%
10,009
-88
177
$579K 0.05%
6,376
+226
178
$578K 0.04%
14,490
+246
179
$573K 0.04%
2,376
-139
180
$573K 0.04%
12,294
-232
181
$567K 0.04%
5,958
+382
182
$559K 0.04%
6,004
183
$558K 0.04%
6,098
-245
184
$553K 0.04%
6,243
-563
185
$541K 0.04%
3,825
-135
186
$538K 0.04%
2,731
-1,027
187
$528K 0.04%
11,867
-3,408
188
$516K 0.04%
1,958
189
$498K 0.04%
4,100
190
$472K 0.04%
3,942
-148
191
$471K 0.04%
8,484
-2,834
192
$462K 0.04%
6,352
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193
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2,677
-19
194
$454K 0.04%
2,493
-105
195
$439K 0.03%
2,112
-35
196
$426K 0.03%
2,006
-128
197
$406K 0.03%
3,460
-782
198
$404K 0.03%
1,724
+332
199
$399K 0.03%
3,367
-27
200
$396K 0.03%
6,690
6 7
8
9 10